Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -17.19M
December 31, 2023 -6.062M
September 30, 2023 -10.37M
June 30, 2023 -5.631M
March 31, 2023 -3.525M
December 31, 2022 -9.457M
September 30, 2022 -6.115M
Date Value
June 30, 2022 -6.748M
March 31, 2022 -4.376M
December 31, 2021 234.68M
September 30, 2021 152.76M
June 30, 2021 -1.766M
March 31, 2021 -1.296M

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

-17.19M
Minimum
Mar 2024
234.68M
Maximum
Dec 2021
24.22M
Average
-5.631M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks