Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.406M
December 31, 2023 0.181M
September 30, 2023 0.234M
June 30, 2023 -0.488M
March 31, 2023 -1.122M
December 31, 2022 -80.22M
September 30, 2022 18.72M
June 30, 2022 21.86M
March 31, 2022 2.363M
Date Value
December 31, 2021 -7.461M
September 30, 2021 4.724M
June 30, 2021 216.32M
March 31, 2021 -0.095M
December 31, 2020 -0.449M
September 30, 2020 -0.219M
June 30, 2020 -0.373M
March 31, 2020 -0.317M

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

-80.22M
Minimum
Dec 2022
216.32M
Maximum
Jun 2021
10.19M
Average
-0.219M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks