Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -10.42M
December 31, 2023 -10.92M
September 30, 2023 -12.27M
June 30, 2023 -71.08M
March 31, 2023 -39.61M
December 31, 2022 -35.85M
September 30, 2022 -0.17M
Date Value
June 30, 2022 8.628M
March 31, 2022 0.066M
December 31, 2021 4.877M
September 30, 2021 -0.97M
June 30, 2021 104.01M
March 31, 2021 45.83M
March 31, 2020 -0.046M

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

-71.08M
Minimum
Jun 2023
104.01M
Maximum
Jun 2021
-1.279M
Average
-0.57M
Median

Cash from Financing (Quarterly) Benchmarks