Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 182.76M
December 31, 2023 4.126M
September 30, 2023 0.00
June 30, 2023 69.68M
March 31, 2023 18.07M
December 31, 2022 5.387M
September 30, 2022 3.365M
June 30, 2022 0.504M
March 31, 2022 1.209M
Date Value
December 31, 2021 7.713M
September 30, 2021 0.212M
June 30, 2021 99.38M
March 31, 2021 0.276M
December 31, 2020 202.06M
September 30, 2020 108.91M
June 30, 2020 23.45M
March 31, 2020 -30.00M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-30.00M
Minimum
Mar 2020
202.06M
Maximum
Dec 2020
41.01M
Average
5.387M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks