Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -66.09M
December 31, 2023 -110.06M
September 30, 2023 -54.71M
June 30, 2023 -4.552M
March 31, 2023 0.635M
December 31, 2022 -23.37M
September 30, 2022 -17.56M
June 30, 2022 -4.691M
March 31, 2022 -25.42M
Date Value
December 31, 2021 -15.06M
September 30, 2021 -3.531M
June 30, 2021 5.521M
March 31, 2021 1.547B
December 31, 2020 -173.32M
September 30, 2020 50.41M
June 30, 2020 31.33M
March 31, 2020 116.92M

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

-173.32M
Minimum
Dec 2020
1.547B
Maximum
Mar 2021
73.73M
Average
-4.691M
Median
Jun 2022