Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 63.08M
December 31, 2023 29.50M
September 30, 2023 1.004M
June 30, 2023 0.326M
March 31, 2023 -0.141M
December 31, 2022 6.815M
September 30, 2022 3.98M
Date Value
June 30, 2022 -8.176M
March 31, 2022 20.18M
December 31, 2021 192.40M
September 30, 2021 0.00
June 30, 2021 15.00M
March 31, 2021 24.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-8.176M
Minimum
Jun 2022
192.40M
Maximum
Dec 2021
26.77M
Average
6.815M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks