Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -65.83M
December 31, 2023 -0.044M
September 30, 2023 -0.529M
June 30, 2023 2.866M
March 31, 2023 -1.481M
December 31, 2022 0.071M
September 30, 2022 -0.035M
Date Value
June 30, 2022 3.367M
March 31, 2022 -0.227M
December 31, 2021 147.55M
September 30, 2021 0.294M
June 30, 2021 -1.159M
March 31, 2021 35.14M

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

-65.83M
Minimum
Mar 2024
147.55M
Maximum
Dec 2021
9.230M
Average
-0.035M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks