Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.1606M
September 30, 2023 -0.1823M
June 30, 2023 -0.1803M
March 31, 2023 0.2148M
December 31, 2022 0.2726M
September 30, 2022 -0.1603M
June 30, 2022 -0.1154M
March 31, 2022 -0.1593M
December 31, 2021 -0.1526M
September 30, 2021 0.1601M
June 30, 2021 0.3062M
March 31, 2021 120.86M
December 31, 2020 62.16M
September 30, 2020 34.14M
June 30, 2020 0.2193M
March 31, 2020 14.48M
Date Value
December 31, 2019 -0.0288M
September 30, 2019 -0.0072M
June 30, 2019 6.292M
March 31, 2019 7.227M
December 31, 2018 5.064M
September 30, 2018 -0.0146M
June 30, 2018 0.547M
March 31, 2018 10.85M
December 31, 2017 -0.0121M
September 30, 2017 -0.0123M
June 30, 2017 0.1517M
March 31, 2017 25.11M
December 31, 2016 2.496M
September 30, 2016 3.045M
June 30, 2016 2.50M
March 31, 2016 2.50M

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

-0.1823M
Minimum
Sep 2023
120.86M
Maximum
Mar 2021
12.52M
Average
0.1601M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Alico Inc -0.736M
Cal-Maine Foods Inc -7.372M
S&W Seed Co 0.3503M
Limoneira Co 8.815M
Vital Farms Inc -1.305M