Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -11.25M
December 31, 2023 4.433M
September 30, 2023 -108.35M
June 30, 2023 -100.76M
March 31, 2023 -264.23M
December 31, 2022 0.178M
September 30, 2022 -52.76M
June 30, 2022 -399.90M
March 31, 2022 -157.88M
Date Value
December 31, 2021 1.123B
September 30, 2021 3.889M
June 30, 2021 2.74M
March 31, 2021 463.64M
December 31, 2020 -8.676M
September 30, 2020 -2.18M
June 30, 2020 50.42M
March 31, 2020 84.46M

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

-399.90M
Minimum
Jun 2022
1.123B
Maximum
Dec 2021
36.88M
Average
-2.18M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks