Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -70.28M
December 31, 2023 -64.85M
September 30, 2023 -26.57M
June 30, 2023 -73.60M
March 31, 2023 -80.14M
December 31, 2022 -60.79M
September 30, 2022 221.04M
June 30, 2022 -56.76M
March 31, 2022 -67.28M
Date Value
December 31, 2021 140.44M
September 30, 2021 144.00M
June 30, 2021 273.55M
March 31, 2021 -21.80M
December 31, 2020 203.75M
September 30, 2020 0.808M
June 30, 2020 112.48M
March 31, 2020 -16.00M

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

-80.14M
Minimum
Mar 2023
273.55M
Maximum
Jun 2021
32.83M
Average
-21.80M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks