Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.62M
December 31, 2023 -62.43M
September 30, 2023 -6.366M
June 30, 2023 3.149M
March 31, 2023 6.69M
December 31, 2022 -93.61M
September 30, 2022 7.259M
June 30, 2022 -14.72M
March 31, 2022 1.432M
Date Value
December 31, 2021 6.312M
September 30, 2021 -2.662M
June 30, 2021 994.30M
March 31, 2021 -1.879M
December 31, 2020 254.76M
September 30, 2020 14.98M
June 30, 2020 -2.317M
March 31, 2020 150.21M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-93.61M
Minimum
Dec 2022
994.30M
Maximum
Jun 2021
72.97M
Average
1.432M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks