Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -85.43M
December 31, 2023 -79.98M
September 30, 2023 -83.02M
June 30, 2023 -74.45M
March 31, 2023 -77.76M
December 31, 2022 -85.51M
September 30, 2022 -88.07M
June 30, 2022 -107.52M
March 31, 2022 -188.25M
December 31, 2021 -58.58M
September 30, 2021 -96.33M
June 30, 2021 -126.07M
Date Value
March 31, 2021 -89.64M
December 31, 2020 -15.95M
September 30, 2020 -6.792M
June 30, 2020 -0.247M
March 31, 2020 -7.219M
December 31, 2019 -70.69M
September 30, 2019 -12.57M
June 30, 2019 -0.531M
March 31, 2019 7.301M
June 30, 2018 -48.94M
March 31, 2018 133.12M

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

-188.25M
Minimum
Mar 2022
-0.247M
Maximum
Jun 2020
-67.73M
Average
-78.87M
Median

Cash from Financing (Quarterly) Benchmarks