Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.027M
December 31, 2023 0.0955M
September 30, 2023 0.1528M
June 30, 2023 0.1927M
March 31, 2023 0.1024M
December 31, 2022 0.0421M
September 30, 2022 0.3469M
June 30, 2022 0.1106M
March 31, 2022 0.2417M
December 31, 2021 0.1454M
September 30, 2021 1.571M
Date Value
June 30, 2021 0.2129M
March 31, 2021 0.6787M
December 31, 2020 -0.0197M
September 30, 2020 0.3129M
June 30, 2020 0.3714M
March 31, 2020 -0.0532M
December 31, 2019 -0.126M
September 30, 2019 0.3297M
June 30, 2019 0.0844M
March 31, 2019 0.3292M
December 31, 2018 0.419M

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

-0.126M
Minimum
Dec 2019
1.571M
Maximum
Sep 2021
0.2383M
Average
0.1491M
Median

Cash from Financing (Quarterly) Benchmarks