Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 15.90M
December 31, 2023 7.758M
September 30, 2023 0.46M
June 30, 2023 153.86M
March 31, 2023 77.31M
December 31, 2022 148.82M
September 30, 2022 0.022M
June 30, 2022 0.086M
March 31, 2022 0.055M
Date Value
December 31, 2021 -102.73M
September 30, 2021 -1.25M
June 30, 2021 -1.581M
March 31, 2021 195.49M
December 31, 2020 0.141M
September 30, 2020 14.00M
June 30, 2020 0.009M
March 31, 2020 20.09M

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

-102.73M
Minimum
Dec 2021
195.49M
Maximum
Mar 2021
31.08M
Average
0.46M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics