Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.845M
December 31, 2023 -0.632M
September 30, 2023 -0.315M
June 30, 2023 -1.381M
March 31, 2023 -0.888M
December 31, 2022 97.76M
September 30, 2022 -0.391M
Date Value
June 30, 2022 -0.843M
March 31, 2022 -1.192M
December 31, 2021 -11.04M
September 30, 2021 1.548B
June 30, 2021 -2.123M
March 31, 2021 -0.433M

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

-11.04M
Minimum
Dec 2021
1.548B
Maximum
Sep 2021
125.03M
Average
-0.843M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks