Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.00M
December 31, 2023 -3.80M
September 30, 2023 -0.90M
June 30, 2023 -8.00M
March 31, 2023 -1.90M
December 31, 2022 -3.10M
September 30, 2022 -1.10M
Date Value
June 30, 2022 -2.30M
March 31, 2022 -0.30M
December 31, 2021 0.40M
September 30, 2021 483.20M
June 30, 2021 -3.00M
March 31, 2021 0.20M

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

-8.00M
Minimum
Jun 2023
483.20M
Maximum
Sep 2021
34.72M
Average
-1.90M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks