Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -21.05M
March 31, 2024 0.3635M
December 31, 2023 0.15M
September 30, 2023 -200.82M
June 30, 2023 0.0014M
Date Value
March 31, 2023 -0.0014M
December 31, 2022 -0.0014M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 240.68M

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

-200.82M
Minimum
Sep 2023
240.68M
Maximum
Mar 2022
1.932M
Average
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Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics