Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.057M
June 30, 2023 1.251M
March 31, 2023 -9.116M
December 31, 2022 0.193M
September 30, 2022 0.19M
June 30, 2022 0.652M
March 31, 2022 0.125M
Date Value
December 31, 2021 0.557M
September 30, 2021 0.193M
June 30, 2021 35.49M
March 31, 2021 0.00
December 31, 2020 253.73M
September 30, 2020 97.16M
June 30, 2020 0.018M
March 31, 2020 -0.013M

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

-9.116M
Minimum
Mar 2023
253.73M
Maximum
Dec 2020
23.78M
Average
0.1915M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics