Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -29.80M
December 31, 2023 -27.90M
September 30, 2023 -9.10M
June 30, 2023 -108.20M
March 31, 2023 -7.00M
December 31, 2022 -3.20M
September 30, 2022 -0.40M
June 30, 2022 -175.30M
March 31, 2022 -35.70M
December 31, 2021 -25.50M
September 30, 2021 614.30M
Date Value
June 30, 2021 -113.90M
March 31, 2021 -3.70M
December 31, 2020 662.70M
September 30, 2020 89.80M
June 30, 2020 183.90M
March 31, 2020 66.40M
December 31, 2019 8.90M
September 30, 2019 66.70M
June 30, 2019 -2.40M
March 31, 2019 -2.20M

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

-175.30M
Minimum
Jun 2022
662.70M
Maximum
Dec 2020
57.53M
Average
-3.45M
Median

Cash from Financing (Quarterly) Benchmarks