Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 212.18M
December 31, 2023 -0.636M
September 30, 2023 53.74M
June 30, 2023 63.59M
March 31, 2023 0.036M
December 31, 2022 85.04M
September 30, 2022 17.04M
June 30, 2022 0.133M
March 31, 2022 0.13M
Date Value
December 31, 2021 0.063M
September 30, 2021 0.00
June 30, 2021 417.47M
March 31, 2021 -0.595M
December 31, 2020 -0.675M
September 30, 2020 0.00
June 30, 2020 70.34M
March 31, 2020 0.00

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

-0.675M
Minimum
Dec 2020
417.47M
Maximum
Jun 2021
53.99M
Average
0.13M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks