Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 32.17M
September 30, 2023 -9.820M
June 30, 2023 -11.71M
March 31, 2023 -79.14M
December 31, 2022 48.01M
September 30, 2022 -2.096M
Date Value
June 30, 2022 -9.517M
March 31, 2022 -20.25M
December 31, 2021 164.33M
September 30, 2021 5.038M
June 30, 2021 47.49M
March 31, 2021 121.68M

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

-79.14M
Minimum
Mar 2023
164.33M
Maximum
Dec 2021
23.85M
Average
1.471M
Median