Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 84.73M
September 30, 2023 -18.98M
June 30, 2023 -13.95M
March 31, 2023 -16.73M
December 31, 2022 -15.27M
September 30, 2022 4.548M
June 30, 2022 -16.03M
March 31, 2022 -15.04M
Date Value
December 31, 2021 -21.69M
September 30, 2021 -18.05M
June 30, 2021 3.447M
March 31, 2021 230.91M
December 31, 2020 -11.51M
September 30, 2020 -6.199M
June 30, 2020 2.688M
March 31, 2020 -22.90M

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

-22.90M
Minimum
Mar 2020
230.91M
Maximum
Mar 2021
9.373M
Average
-14.50M
Median

Cash from Financing (Quarterly) Benchmarks