Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.08M
December 31, 2023 -75.50M
September 30, 2023 -161.12M
June 30, 2023 -25.82M
March 31, 2023 -11.86M
December 31, 2022 0.779M
September 30, 2022 -57.41M
June 30, 2022 -5.969M
Date Value
March 31, 2022 4.392M
December 31, 2021 3.794M
September 30, 2021 0.053M
June 30, 2021 552.18M
March 31, 2021 1.736M
December 31, 2020 2.324M
September 30, 2020 1.124M
June 30, 2020 0.223M

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

-161.12M
Minimum
Sep 2023
552.18M
Maximum
Jun 2021
13.43M
Average
0.138M
Median

Cash from Financing (Quarterly) Benchmarks