Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 3.711M
September 30, 2023 0.173M
June 30, 2023 8.113M
March 31, 2023 9.603M
December 31, 2022 0.322M
September 30, 2022 1.921M
June 30, 2022 0.019M
March 31, 2022 0.00
Date Value
December 31, 2021 -0.248M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 45.10M
December 31, 2020 0.657M
September 30, 2020 3.243M
June 30, 2020 6.96M
March 31, 2020 1.225M

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

-0.248M
Minimum
Dec 2021
45.10M
Maximum
Mar 2021
5.050M
Average
0.941M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics