Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.501M
December 31, 2023 -1.463M
September 30, 2023 -0.558M
June 30, 2023 100.25M
March 31, 2023 -7.274M
December 31, 2022 -7.771M
September 30, 2022 9.153M
June 30, 2022 -1.876M
March 31, 2022 1.721M
Date Value
December 31, 2021 -19.20M
September 30, 2021 327.71M
June 30, 2021 34.46M
March 31, 2021 72.58M
December 31, 2020 237.79M
September 30, 2020 10.76M
June 30, 2020 4.809M
March 31, 2020 6.254M

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

-19.20M
Minimum
Dec 2021
327.71M
Maximum
Sep 2021
44.99M
Average
4.809M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks