Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -140.42M
March 31, 2024 1.18M
December 31, 2023 0.90M
September 30, 2023 0.90M
June 30, 2023 -64.87M
Date Value
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.479M
June 30, 2022 -0.0073M
March 31, 2022 239.25M

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

-140.42M
Minimum
Jun 2024
239.25M
Maximum
Mar 2022
3.645M
Average
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Median
Dec 2022

Cash from Financing (Quarterly) Related Metrics