Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.55M
December 31, 2023 0.5179M
September 30, 2023 -148.77M
June 30, 2023 0.00
March 31, 2023 0.00
Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 223.77M

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

-148.77M
Minimum
Sep 2023
223.77M
Maximum
Mar 2022
8.452M
Average
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Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics