Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -38.84M
December 31, 2023 -24.55M
September 30, 2023 15.03M
June 30, 2023 13.80M
March 31, 2023 -43.60M
December 31, 2022 -35.96M
September 30, 2022 46.74M
June 30, 2022 81.11M
Date Value
March 31, 2022 24.19M
December 31, 2021 123.71M
September 30, 2021 34.88M
June 30, 2021 47.29M
March 31, 2021 -0.076M
June 30, 2020 -1.109M
March 31, 2020 -3.497M

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

-43.60M
Minimum
Mar 2023
123.71M
Maximum
Dec 2021
15.94M
Average
13.80M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks