Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 -0.094M
December 31, 2023 -0.028M
September 30, 2023 -0.023M
June 30, 2023 -0.148M
March 31, 2023 -0.20M
December 31, 2022 -10.35M
September 30, 2022 -0.163M
Date Value
June 30, 2022 -0.392M
March 31, 2022 -3.389M
December 31, 2021 -7.416M
September 30, 2021 509.70M
June 30, 2021 -0.136M
March 31, 2021 44.60M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-10.35M
Minimum
Dec 2022
509.70M
Maximum
Sep 2021
40.92M
Average
-0.148M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks