Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -90.72M
December 31, 2023 733.54M
September 30, 2023 -6.85M
Date Value
June 30, 2023 -8.50M
March 31, 2023 -59.40M

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

-90.72M
Minimum
Mar 2024
733.54M
Maximum
Dec 2023
113.61M
Average
-8.50M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks