Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -32.60M
September 30, 2023 -51.64M
June 30, 2023 -98.19M
March 31, 2023 -47.19M
December 31, 2022 -26.07M
September 30, 2022 -25.92M
June 30, 2022 -30.55M
March 31, 2022 201.08M
Date Value
December 31, 2021 -21.03M
September 30, 2021 -63.49M
June 30, 2021 -14.88M
March 31, 2021 277.30M
December 31, 2020 -25.59M
September 30, 2020 -0.275M
June 30, 2020 -39.85M
March 31, 2020 -0.518M

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

-98.19M
Minimum
Jun 2023
277.30M
Maximum
Mar 2021
0.0357M
Average
-25.99M
Median

Cash from Financing (Quarterly) Benchmarks