Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 32.41M
December 31, 2023 117.60M
September 30, 2023 0.00
June 30, 2023 0.345M
March 31, 2023 17.58M
December 31, 2022 0.108M
September 30, 2022 122.67M
June 30, 2022 0.113M
March 31, 2022 0.019M
December 31, 2021 0.948M
September 30, 2021 -0.073M
Date Value
June 30, 2021 0.652M
March 31, 2021 0.268M
December 31, 2020 0.00
September 30, 2020 259.78M
June 30, 2020 101.67M
March 31, 2020 -0.571M
December 31, 2019 -0.846M
September 30, 2019 29.24M
June 30, 2019 0.00
March 31, 2019 0.003M

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

-0.846M
Minimum
Dec 2019
259.78M
Maximum
Sep 2020
34.10M
Average
0.3065M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics