Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 74.23M
March 31, 2024 40.53M
June 30, 2023 14.00M
March 31, 2023 -21.51M
December 31, 2022 -1.628M
September 30, 2022 -10.68M
June 30, 2022 4.229M
March 31, 2022 433.25M
December 31, 2021 4.472M
September 30, 2021 -129.93M
June 30, 2021 -6.610M
March 31, 2021 -12.57M
December 31, 2020 -4.218M
September 30, 2020 -19.09M
Date Value
June 30, 2020 -4.143M
March 31, 2020 27.83M
December 31, 2019 -3.168M
September 30, 2019 -11.64M
June 30, 2019 -6.476M
March 31, 2019 -2.625M
December 31, 2018 -1.310M
September 30, 2018 -4.366M
June 30, 2018 0.0815M
March 31, 2018 -3.909M
December 31, 2017 51.06M
September 30, 2017 -5.279M
June 30, 2017 -2.918M
March 31, 2017 34.70M

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

-129.93M
Minimum
Sep 2021
433.25M
Maximum
Mar 2022
20.74M
Average
-3.655M
Median

Cash from Financing (Quarterly) Benchmarks