Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.076M
September 30, 2023 -0.059M
June 30, 2023 0.226M
March 31, 2023 -0.007M
December 31, 2022 0.304M
September 30, 2022 42.18M
June 30, 2022 0.163M
March 31, 2022 -1.134M
Date Value
December 31, 2021 97.46M
September 30, 2021 0.362M
June 30, 2021 -0.027M
March 31, 2021 144.89M
December 31, 2020 0.267M
September 30, 2020 0.144M
June 30, 2020 -0.15M
March 31, 2020 0.042M

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

-1.134M
Minimum
Mar 2022
144.89M
Maximum
Mar 2021
17.80M
Average
0.1535M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics