Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -25.25M
September 30, 2023 -8.016M
June 30, 2023 34.45M
March 31, 2023 101.26M
December 31, 2022 130.91M
September 30, 2022 183.34M
June 30, 2022 -42.94M
March 31, 2022 48.74M
December 31, 2021 25.81M
September 30, 2021 55.81M
June 30, 2021 -206.42M
March 31, 2021 236.30M
December 31, 2020 -6.446M
September 30, 2020 156.30M
Date Value
June 30, 2020 377.54M
March 31, 2020 99.30M
December 31, 2019 -22.86M
September 30, 2019 77.66M
June 30, 2019 42.66M
March 31, 2019 45.70M
December 31, 2018 29.52M
September 30, 2018 4.34M
June 30, 2018 52.44M
March 31, 2018 22.82M
December 31, 2017 0.608M
September 30, 2017 13.30M
June 30, 2017 30.38M
March 31, 2017 10.02M

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

-206.42M
Minimum
Jun 2021
377.54M
Maximum
Jun 2020
66.22M
Average
48.74M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks