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 -2.431M
December 31, 2023 30.84M
September 30, 2023 -1.849M
June 30, 2023 23.33M
March 31, 2023 -4.888M
December 31, 2022 12.66M
September 30, 2022 8.192M
June 30, 2022 12.90M
Date Value
March 31, 2022 13.51M
December 31, 2021 -15.17M
September 30, 2021 -6.27M
June 30, 2021 312.70M
March 31, 2021 22.59M
June 30, 2020 722.33M
March 31, 2020 31.42M

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

-15.17M
Minimum
Dec 2021
722.33M
Maximum
Jun 2020
77.32M
Average
12.90M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks