Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 403.42M
September 30, 2022 -9.621M
June 30, 2022 0.5024M
March 31, 2022 -14.98M
Date Value
December 31, 2021 160.78M
September 30, 2021 27.27M
June 30, 2021 113.92M
March 31, 2021 63.94M

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

-14.98M
Minimum
Mar 2022
403.42M
Maximum
Dec 2022
93.15M
Average
45.61M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics