Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 258.22M
December 31, 2023 9.894M
September 30, 2023 327.24M
June 30, 2023 68.21M
March 31, 2023 19.87M
December 31, 2022 105.25M
September 30, 2022 -1.052M
Date Value
June 30, 2022 324.20M
March 31, 2022 225.65M
December 31, 2021 2.537B
September 30, 2021 61.45M
June 30, 2021 342.59M
March 31, 2021 395.24M

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

-1.052M
Minimum
Sep 2022
2.537B
Maximum
Dec 2021
359.50M
Average
225.65M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks