Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 10.67M
September 30, 2023 8.328M
June 30, 2023 -3.052M
March 31, 2023 5.292M
December 31, 2022 2.545M
September 30, 2022 -15.27M
June 30, 2022 7.32M
March 31, 2022 -0.211M
December 31, 2021 -0.102M
September 30, 2021 -41.28M
June 30, 2021 4.06M
March 31, 2021 9.238M
Date Value
December 31, 2020 -7.646M
September 30, 2020 6.284M
June 30, 2020 -1.955M
March 31, 2020 6.917M
December 31, 2019 15.36M
September 30, 2019 4.393M
June 30, 2019 -0.411M
March 31, 2019 -0.907M
December 31, 2018 -1.672M
September 30, 2018 3.175M
June 30, 2018 5.018M
March 31, 2018 -2.717M

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

-41.28M
Minimum
Sep 2021
15.36M
Maximum
Dec 2019
0.5515M
Average
4.06M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks