Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.70M
December 31, 2023 -80.61M
September 30, 2023 -160.29M
June 30, 2023 1.65M
March 31, 2023 0.35M
Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00

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

-160.29M
Minimum
Sep 2023
1.65M
Maximum
Jun 2023
-26.47M
Average
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Median
Mar 2022

Cash from Financing (Quarterly) Related Metrics