Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -33.22M
December 31, 2023 22.85M
September 30, 2023 52.72M
June 30, 2023 -13.36M
March 31, 2023 108.49M
December 31, 2022 60.79M
September 30, 2022 188.27M
June 30, 2022 100.03M
March 31, 2022 -5.719M
Date Value
December 31, 2021 680.69M
September 30, 2021 164.02M
June 30, 2021 70.70M
March 31, 2021 -29.87M
December 31, 2020 7.482M
September 30, 2020 48.79M
June 30, 2020 28.02M
March 31, 2020 34.35M

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

-33.22M
Minimum
Mar 2024
680.69M
Maximum
Dec 2021
87.35M
Average
48.79M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks