Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.662M
December 31, 2023 -1.949M
September 30, 2023 -0.039M
June 30, 2023 -0.893M
March 31, 2023 -0.262M
December 31, 2022 -6.569M
September 30, 2022 -0.361M
June 30, 2022 -0.124M
March 31, 2022 -0.256M
Date Value
December 31, 2021 -0.198M
September 30, 2021 35.50M
June 30, 2021 -0.097M
March 31, 2021 -0.215M
December 31, 2020 -6.245M
September 30, 2020 -0.302M
June 30, 2020 -0.531M
March 31, 2020 -3.123M

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

-6.569M
Minimum
Dec 2022
35.50M
Maximum
Sep 2021
0.6278M
Average
-0.302M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks