Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 -45.37M
December 31, 2023 -42.08M
September 30, 2023 -51.08M
June 30, 2023 -51.06M
March 31, 2023 -51.41M
December 31, 2022 -50.84M
September 30, 2022 -49.47M
June 30, 2022 284.72M
March 31, 2022 -20.18M
December 31, 2021 -38.05M
September 30, 2021 -34.26M
June 30, 2021 261.52M
March 31, 2021 -33.45M
December 31, 2020 236.53M
September 30, 2020 286.20M
Date Value
June 30, 2020 99.56M
March 31, 2020 302.70M
December 31, 2019 91.40M
September 30, 2019 179.54M
June 30, 2019 -4.836M
March 31, 2019 133.86M
December 31, 2018 111.20M
September 30, 2018 -2.034M
June 30, 2018 -2.034M
March 31, 2018 77.73M
December 31, 2017 13.48M
September 30, 2017 -0.525M
June 30, 2017 -0.298M
March 31, 2017 -0.276M

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

-51.41M
Minimum
Mar 2023
302.70M
Maximum
Mar 2020
63.50M
Average
-26.82M
Median

Cash from Financing (Quarterly) Benchmarks