Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.991M
September 30, 2023 -219.58M
June 30, 2023 -26.82M
March 31, 2023 -24.16M
December 31, 2022 -58.33M
September 30, 2022 -1.014M
Date Value
June 30, 2022 0.227M
March 31, 2022 -0.04M
December 31, 2021 -0.524M
September 30, 2021 -3.497M
June 30, 2021 118.63M
March 31, 2021 -50.76M

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

-219.58M
Minimum
Sep 2023
118.63M
Maximum
Jun 2021
-22.41M
Average
-3.244M
Median

Cash from Financing (Quarterly) Benchmarks