Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -115.66M
September 30, 2023 -42.10M
June 30, 2023 -11.11M
March 31, 2023 4.161M
December 31, 2022 129.07M
September 30, 2022 -102.86M
June 30, 2022 222.85M
March 31, 2022 -62.99M
December 31, 2021 161.13M
September 30, 2021 18.95M
June 30, 2021 85.63M
March 31, 2021 62.96M
Date Value
December 31, 2020 22.77M
September 30, 2020 10.28M
June 30, 2020 175.05M
March 31, 2020 51.25M
December 31, 2019 -21.90M
September 30, 2019 63.62M
June 30, 2019 57.32M
March 31, 2019 50.64M
December 31, 2018 -10.74M
September 30, 2018 31.87M
June 30, 2018 58.19M
March 31, 2018 23.60M

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

-115.66M
Minimum
Dec 2023
222.85M
Maximum
Jun 2022
37.29M
Average
22.77M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks