Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -13.34M
September 30, 2023 -0.434M
June 30, 2023 -135.93M
March 31, 2023 -0.249M
December 31, 2022 0.132M
September 30, 2022 -8.096M
June 30, 2022 -0.061M
March 31, 2022 -2.58M
Date Value
December 31, 2021 280.97M
September 30, 2021 23.16M
June 30, 2021 108.89M
March 31, 2021 389.66M
December 31, 2020 232.59M
September 30, 2020 9.482M
June 30, 2020 54.36M
March 31, 2020 0.146M

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

-135.93M
Minimum
Jun 2023
389.66M
Maximum
Mar 2021
58.67M
Average
0.139M
Median

Cash from Financing (Quarterly) Benchmarks