Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.30M
September 30, 2023 -160.74M
June 30, 2023 1.173M
March 31, 2023 0.8156M
Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 238.30M

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

-160.74M
Minimum
Sep 2023
238.30M
Maximum
Mar 2022
9.981M
Average
0.15M
Median

Cash from Financing (Quarterly) Related Metrics