Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -29.56M
September 30, 2023 -36.26M
June 30, 2023 -28.26M
March 31, 2023 -110.01M
December 31, 2022 -32.34M
September 30, 2022 -45.34M
Date Value
June 30, 2022 -37.09M
March 31, 2022 -31.02M
September 30, 2021 -7.948M
June 30, 2021 -10.46M
March 31, 2021 -13.76M

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

-110.01M
Minimum
Mar 2023
-7.948M
Maximum
Sep 2021
-34.73M
Average
-31.02M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks