Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -3.359M
December 31, 2023 -29.62M
September 30, 2023 -1.963M
June 30, 2023 -0.147M
March 31, 2023 -2.134M
December 31, 2022 82.48M
September 30, 2022 0.132M
June 30, 2022 0.458M
March 31, 2022 -5.608M
Date Value
December 31, 2021 284.37M
September 30, 2021 3.988M
June 30, 2021 -25.47M
March 31, 2021 662.50M
December 31, 2020 -5.037M
September 30, 2020 15.47M
June 30, 2020 -4.151M
March 31, 2020 -0.438M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-29.62M
Minimum
Dec 2023
662.50M
Maximum
Mar 2021
57.15M
Average
-0.438M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks