Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 40.38M
December 31, 2023 11.09M
September 30, 2023 76.25M
June 30, 2023 -0.996M
March 31, 2023 32.20M
December 31, 2022 15.52M
September 30, 2022 21.58M
June 30, 2022 -3.859M
March 31, 2022 -4.507M
December 31, 2021 428.76M
September 30, 2021 334.95M
June 30, 2021 52.00M
March 31, 2021 -0.477M
December 31, 2020 -0.628M
September 30, 2020 42.09M
Date Value
June 30, 2020 1.31M
March 31, 2020 12.47M
December 31, 2019 0.664M
September 30, 2019 -0.331M
June 30, 2019 3.135M
March 31, 2019 3.323M
December 31, 2018 3.986M
September 30, 2018 7.769M
June 30, 2018 2.174M
March 31, 2018 -0.66M
June 30, 2017 -0.7064M
March 31, 2017 -0.5125M
June 30, 2016 -0.3717M
March 31, 2016 -0.6056M

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

-4.507M
Minimum
Mar 2022
428.76M
Maximum
Dec 2021
53.08M
Average
11.78M
Median

Cash from Financing (Quarterly) Benchmarks