Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 241.07M
December 31, 2023 52.99M
September 30, 2023 -0.211M
June 30, 2023 0.369M
March 31, 2023 0.021M
December 31, 2022 -0.303M
September 30, 2022 129.69M
June 30, 2022 0.179M
March 31, 2022 0.073M
Date Value
December 31, 2021 0.293M
September 30, 2021 0.037M
June 30, 2021 -0.896M
March 31, 2021 186.95M
December 31, 2020 95.00M
September 30, 2020 25.14M
June 30, 2020 0.135M
March 31, 2020 0.00

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

-0.896M
Minimum
Jun 2021
241.07M
Maximum
Mar 2024
42.97M
Average
0.179M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics