Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 142.81M
December 31, 2023 33.27M
September 30, 2023 114.60M
Date Value
June 30, 2023 155.04M
March 31, 2023 128.96M

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

33.27M
Minimum
Dec 2023
155.04M
Maximum
Jun 2023
114.94M
Average
128.96M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks