Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.003M
December 31, 2023 -23.92M
September 30, 2023 -13.69M
June 30, 2023 -24.69M
March 31, 2023 -4.475M
December 31, 2022 51.01M
September 30, 2022 -8.059M
Date Value
June 30, 2022 -15.82M
March 31, 2022 -7.616M
December 31, 2021 143.59M
September 30, 2021 123.11M
June 30, 2021 -7.394M
March 31, 2021 -3.651M

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

-24.69M
Minimum
Jun 2023
143.59M
Maximum
Dec 2021
16.57M
Average
-7.394M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks