Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -69.89M
March 31, 2024 -16.53M
December 31, 2023 -33.47M
September 30, 2023 -20.83M
June 30, 2023 -29.41M
March 31, 2023 90.62M
December 31, 2022 -13.38M
September 30, 2022 -16.17M
June 30, 2022 -10.38M
Date Value
March 31, 2022 -10.40M
December 31, 2021 -11.93M
September 30, 2021 -19.76M
June 30, 2021 -29.09M
March 31, 2021 -4.174M
December 31, 2020 -127.48M
September 30, 2020 687.90M
June 30, 2020 4.163M
March 31, 2020 208.83M

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

-127.48M
Minimum
Dec 2020
687.90M
Maximum
Sep 2020
32.15M
Average
-14.78M
Median

Cash from Financing (Quarterly) Benchmarks