Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 55.16M
March 31, 2024 54.29M
December 31, 2023 138.08M
September 30, 2023 7.769M
June 30, 2023 134.07M
March 31, 2023 81.66M
December 31, 2022 -22.84M
September 30, 2022 142.58M
June 30, 2022 100.00M
Date Value
March 31, 2022 13.10M
December 31, 2021 218.37M
September 30, 2021 38.98M
June 30, 2021 51.88M
March 31, 2021 120.87M
December 31, 2020 27.46M
September 30, 2020 0.36M
June 30, 2020 115.79M
March 31, 2020 74.68M

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

-22.84M
Minimum
Dec 2022
218.37M
Maximum
Dec 2021
75.13M
Average
64.92M
Median

Cash from Financing (Quarterly) Benchmarks