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 37.08M
December 31, 2023 -37.04M
September 30, 2023 47.74M
June 30, 2023 -43.70M
March 31, 2023 9.237M
December 31, 2022 -84.35M
September 30, 2022 46.59M
June 30, 2022 38.45M
March 31, 2022 27.31M
Date Value
December 31, 2021 98.14M
September 30, 2021 -30.97M
June 30, 2021 43.18M
March 31, 2021 115.04M
December 31, 2020 -44.14M
September 30, 2020 -18.61M
June 30, 2020 31.53M
March 31, 2020 96.41M

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

-84.35M
Minimum
Dec 2022
115.04M
Maximum
Mar 2021
19.52M
Average
31.53M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks