Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -43.71M
December 31, 2023 26.36M
September 30, 2023 232.78M
June 30, 2023 -65.85M
March 31, 2023 20.97M
December 31, 2022 40.53M
September 30, 2022 41.12M
June 30, 2022 -34.69M
March 31, 2022 83.07M
Date Value
December 31, 2021 50.40M
September 30, 2021 595.03M
June 30, 2021 229.26M
March 31, 2021 -19.26M
December 31, 2020 123.36M
September 30, 2020 -6.916M
June 30, 2020 -7.288M
March 31, 2020 -30.11M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-65.85M
Minimum
Jun 2023
595.03M
Maximum
Sep 2021
72.65M
Average
26.36M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks