Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -66.46M
December 31, 2023 6.161M
September 30, 2023 3.567M
June 30, 2023 8.287M
March 31, 2023 1.18M
December 31, 2022 4.993M
September 30, 2022 1.954M
Date Value
June 30, 2022 7.736M
March 31, 2022 0.072M
December 31, 2021 415.26M
September 30, 2021 -0.065M
June 30, 2021 1.203M
March 31, 2021 2.241M

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

-66.46M
Minimum
Mar 2024
415.26M
Maximum
Dec 2021
29.70M
Average
2.241M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks