Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -275.52M
December 31, 2023 8.901M
September 30, 2023 45.96M
June 30, 2023 -3.146M
March 31, 2023 -1.804M
December 31, 2022 170.66M
September 30, 2022 304.45M
June 30, 2022 -1.479M
March 31, 2022 592.74M
Date Value
December 31, 2021 155.81M
September 30, 2021 -1.191M
June 30, 2021 688.79M
March 31, 2021 200.23M
December 31, 2020 24.73M
September 30, 2020 476.38M
June 30, 2020 211.32M
March 31, 2020 0.013M

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

-275.52M
Minimum
Mar 2024
688.79M
Maximum
Jun 2021
152.76M
Average
45.96M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks