Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 421.17M
March 31, 2023 -3.63M
December 31, 2022 0.236M
September 30, 2022 -1.544M
June 30, 2022 -3.785M
Date Value
March 31, 2022 1.309M
December 31, 2021 5.60M
September 30, 2021 733.07M
June 30, 2021 14.80M
March 31, 2021 428.73M

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

-3.785M
Minimum
Jun 2022
733.07M
Maximum
Sep 2021
159.60M
Average
3.454M
Median

Cash from Financing (Quarterly) Benchmarks