Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.871M
September 30, 2023 -12.39M
June 30, 2023 -20.47M
March 31, 2023 -20.38M
December 31, 2022 -18.66M
September 30, 2022 -2.992M
June 30, 2022 -12.52M
March 31, 2022 -6.98M
December 31, 2021 0.152M
September 30, 2021 0.382M
Date Value
June 30, 2021 0.368M
March 31, 2021 251.04M
December 31, 2020 -0.267M
September 30, 2020 -1.419M
June 30, 2020 485.56M
March 31, 2020 49.77M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 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

-20.47M
Minimum
Jun 2023
485.56M
Maximum
Jun 2020
36.42M
Average
--
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks