Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.025M
September 30, 2023 -2.362M
June 30, 2023 -1.839M
March 31, 2023 -1.846M
December 31, 2022 -2.786M
September 30, 2022 -1.228M
June 30, 2022 -2.078M
March 31, 2022 -1.772M
December 31, 2021 -3.314M
September 30, 2021 -3.06M
Date Value
June 30, 2021 -4.824M
March 31, 2021 -2.497M
December 31, 2020 -2.084M
September 30, 2020 -1.608M
June 30, 2020 -2.363M
March 31, 2020 -0.194M
December 31, 2019 80.48M
September 30, 2019 1.907M
June 30, 2019 -4.18M
March 31, 2019 6.333M

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

-5.025M
Minimum
Dec 2023
80.48M
Maximum
Dec 2019
2.070M
Average
-2.084M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks