Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 62.80M
December 31, 2023 -0.335M
September 30, 2023 -0.764M
June 30, 2023 6.015M
March 31, 2023 -0.409M
December 31, 2022 -0.212M
September 30, 2022 -0.289M
Date Value
June 30, 2022 -0.484M
March 31, 2022 -0.461M
December 31, 2021 6.546M
September 30, 2021 242.08M
June 30, 2021 -0.916M
March 31, 2021 19.27M

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

-0.916M
Minimum
Jun 2021
242.08M
Maximum
Sep 2021
25.60M
Average
-0.289M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics