Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.018M
December 31, 2023 30.49M
September 30, 2023 7.123M
June 30, 2023 -2.566M
March 31, 2023 0.914M
September 30, 2022 -1.51M
June 30, 2022 -1.51M
Date Value
March 31, 2022 8.575M
December 31, 2021 0.27M
September 30, 2021 0.039M
June 30, 2021 -0.162M
March 31, 2021 88.21M
December 31, 2020 2.861M

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

-2.566M
Minimum
Jun 2023
88.21M
Maximum
Mar 2021
10.13M
Average
0.27M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks