Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.89M
December 31, 2023 0.461M
September 30, 2023 4.816M
June 30, 2023 2.026M
March 31, 2023 1.613M
December 31, 2022 1.312M
September 30, 2022 -47.26M
Date Value
June 30, 2022 -21.53M
March 31, 2022 3.136M
December 31, 2021 627.71M
September 30, 2021 2.406M
June 30, 2021 2.529M
March 31, 2021 4.928M

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

-47.26M
Minimum
Sep 2022
627.71M
Maximum
Dec 2021
43.79M
Average
2.026M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks