Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 88.64M
December 31, 2023 134.42M
September 30, 2023 -59.78M
June 30, 2023 41.18M
March 31, 2023 -22.67M
December 31, 2022 27.29M
September 30, 2022 10.34M
June 30, 2022 127.93M
March 31, 2022 34.25M
Date Value
December 31, 2021 143.85M
September 30, 2021 55.58M
June 30, 2021 18.68M
March 31, 2021 10.40M
December 31, 2020 62.96M
September 30, 2020 6.034M
June 30, 2020 -27.80M
March 31, 2020 170.11M

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

-59.78M
Minimum
Sep 2023
170.11M
Maximum
Mar 2020
48.32M
Average
34.25M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks