Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -121.40M
September 30, 2023 -120.60M
June 30, 2023 -29.50M
March 31, 2023 -41.30M
December 31, 2022 -38.20M
September 30, 2022 -44.40M
June 30, 2022 -63.60M
March 31, 2022 -40.80M
December 31, 2021 -30.60M
September 30, 2021 -34.80M
Date Value
June 30, 2021 -62.30M
March 31, 2021 -4.50M
December 31, 2020 -98.60M
September 30, 2020 85.20M
June 30, 2020 -7.30M
March 31, 2020 50.60M
December 31, 2019 44.40M
September 30, 2019 -23.60M
June 30, 2019 -58.70M
March 31, 2019 -41.30M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-121.40M
Minimum
Dec 2023
85.20M
Maximum
Sep 2020
-33.68M
Average
-38.20M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks