Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 318.83M
December 31, 2023 4.762M
September 30, 2023 10.56M
June 30, 2023 130.52M
March 31, 2023 10.99M
December 31, 2022 2.046M
September 30, 2022 0.46M
June 30, 2022 -0.05M
March 31, 2022 0.629M
Date Value
December 31, 2021 116.14M
September 30, 2021 1.977M
June 30, 2021 0.82M
March 31, 2021 -0.847M
December 31, 2020 205.98M
September 30, 2020 0.90M
June 30, 2020 72.49M
March 31, 2020 -0.389M

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

-0.847M
Minimum
Mar 2021
318.83M
Maximum
Mar 2024
51.52M
Average
2.046M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks