Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 42.98M
December 31, 2023 1.467M
September 30, 2023 80.28M
June 30, 2023 0.586M
March 31, 2023 0.073M
December 31, 2022 0.527M
September 30, 2022 0.113M
Date Value
June 30, 2022 0.718M
March 31, 2022 0.257M
December 31, 2021 -0.12M
September 30, 2021 327.78M
June 30, 2021 -0.746M
March 31, 2021 30.41M

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

-0.746M
Minimum
Jun 2021
327.78M
Maximum
Sep 2021
37.26M
Average
0.586M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks