Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.74M
December 31, 2023 -16.58M
September 30, 2023 -17.76M
June 30, 2023 -14.02M
March 31, 2023 -7.615M
December 31, 2022 0.662M
September 30, 2022 0.19M
June 30, 2022 2.731M
March 31, 2022 0.453M
Date Value
December 31, 2021 4.254M
September 30, 2021 1.249M
June 30, 2021 4.237M
March 31, 2021 -0.381M
December 31, 2020 50.04M
September 30, 2020 2.373M
June 30, 2020 0.00
March 31, 2020 0.074M

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

-18.74M
Minimum
Mar 2024
50.04M
Maximum
Dec 2020
-0.5198M
Average
0.19M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks