Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.00M
September 30, 2023 12.00M
June 30, 2023 -2.00M
March 31, 2023 48.00M
December 31, 2022 2.00M
September 30, 2022 -6.00M
Date Value
June 30, 2022 13.00M
March 31, 2022 29.00M
December 31, 2021 3.00M
September 30, 2021 958.00M
June 30, 2021 -214.00M
March 31, 2021 12.00M

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

-214.00M
Minimum
Jun 2021
958.00M
Maximum
Sep 2021
71.67M
Average
8.50M
Median

Cash from Financing (Quarterly) Benchmarks