Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.29M
December 31, 2023 -8.522M
September 30, 2023 -8.854M
June 30, 2023 -0.085M
March 31, 2023 -4.396M
December 31, 2022 -4.499M
September 30, 2022 -20.36M
June 30, 2022 -1.846M
March 31, 2022 -6.427M
December 31, 2021 241.70M
September 30, 2021 2.006M
Date Value
June 30, 2021 -0.289M
March 31, 2021 108.05M
December 31, 2020 -2.781M
September 30, 2020 -7.938M
June 30, 2020 345.73M
March 31, 2020 -0.117M
December 31, 2019 119.57M
September 30, 2019 16.26M
June 30, 2019 0.4319M
March 31, 2019 0.0526M

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

-20.36M
Minimum
Sep 2022
345.73M
Maximum
Jun 2020
37.67M
Average
-1.068M
Median

Cash from Financing (Quarterly) Benchmarks