Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -16.81M
December 31, 2023 -16.68M
September 30, 2023 0.00
June 30, 2023 -0.015M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -16.61M
June 30, 2022 -46.49M
March 31, 2022 -120.00M
December 31, 2021 -63.13M
September 30, 2021 -12.20M
Date Value
June 30, 2021 -12.20M
March 31, 2021 -12.20M
December 31, 2020 -12.07M
September 30, 2020 -37.29M
June 30, 2020 -12.28M
March 31, 2020 -12.28M
December 31, 2019 -13.36M
September 30, 2019 -33.81M
June 30, 2019 -10.94M
March 31, 2019 -12.15M

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

-120.00M
Minimum
Mar 2022
--
Maximum
Dec 2022
-22.42M
Average
-12.28M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks