Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.438M
December 31, 2023 47.10M
September 30, 2023 -0.911M
June 30, 2023 7.388M
March 31, 2023 132.66M
December 31, 2022 0.065M
September 30, 2022 -0.647M
Date Value
June 30, 2022 198.06M
March 31, 2022 -0.16M
December 31, 2021 -1.029M
September 30, 2021 499.40M
June 30, 2021 -2.369M
March 31, 2021 -2.278M

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

-2.369M
Minimum
Jun 2021
499.40M
Maximum
Sep 2021
67.45M
Average
-0.16M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks