Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 6.670M
September 30, 2023 2.640M
June 30, 2023 0.1877M
March 31, 2023 3.302M
December 31, 2022 0.0423M
September 30, 2022 -0.1757M
June 30, 2022 1.164M
March 31, 2022 -1.935M
December 31, 2021 0.0708M
September 30, 2021 25.17M
Date Value
June 30, 2021 2.968M
March 31, 2021 0.00
December 31, 2020 5.505M
September 30, 2020 0.295M
June 30, 2020 0.58M
March 31, 2020 0.3296M
December 31, 2019 0.341M
September 30, 2019 0.6462M
June 30, 2019 0.0252M
March 31, 2019 0.05M

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

-1.935M
Minimum
Mar 2022
25.17M
Maximum
Sep 2021
2.517M
Average
0.341M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks