Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.106M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 50.22M
September 30, 2022 26.70M
June 30, 2022 78.61M
March 31, 2022 50.48M
Date Value
December 31, 2021 181.92M
September 30, 2021 22.72M
June 30, 2021 0.048M
March 31, 2021 83.07M
December 31, 2020 726.69M
September 30, 2020 43.34M
June 30, 2020 1.293M
March 31, 2020 6.125M

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

-0.106M
Minimum
Mar 2024
726.69M
Maximum
Dec 2020
74.77M
Average
22.72M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics