Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -50.00M
December 31, 2023 -197.00M
September 30, 2023 -149.00M
June 30, 2023 -57.00M
March 31, 2023 -54.00M
December 31, 2022 -54.00M
September 30, 2022 -55.00M
June 30, 2022 -54.00M
March 31, 2022 -54.00M
December 31, 2021 -54.00M
September 30, 2021 -55.00M
Date Value
June 30, 2021 -54.00M
March 31, 2021 -154.00M
December 31, 2020 -153.00M
September 30, 2020 -152.00M
June 30, 2020 -37.00M
March 31, 2020 376.00M
December 31, 2019 -135.00M
September 30, 2019 -34.00M
June 30, 2019 -33.00M
March 31, 2019 6.00M

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

-197.00M
Minimum
Dec 2023
376.00M
Maximum
Mar 2020
-60.45M
Average
-54.00M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Funko Inc -27.44M
Kontoor Brands Inc -54.61M
Escalade Inc 0.567M
Fossil Group Inc -4.703M
Hasbro Inc -108.90M