Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 18.01M
December 31, 2023 12.41M
September 30, 2023 8.566M
June 30, 2023 8.837M
March 31, 2023 -0.07M
December 31, 2022 -24.60M
September 30, 2022 0.00
June 30, 2022 0.22M
March 31, 2022 0.125M
Date Value
December 31, 2021 8.312M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.276M
December 31, 2020 48.61M
September 30, 2020 0.00
June 30, 2020 -62.38M
March 31, 2020 58.96M

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

-62.38M
Minimum
Jun 2020
58.96M
Maximum
Mar 2020
4.545M
Average
0.22M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks