Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.34M
December 31, 2023 -3.03M
September 30, 2023 -5.447M
June 30, 2023 11.26M
March 31, 2023 0.039M
December 31, 2022 -4.87M
September 30, 2022 -2.313M
June 30, 2022 -5.584M
March 31, 2022 -2.499M
December 31, 2021 -0.551M
September 30, 2021 -0.887M
June 30, 2021 -1.069M
March 31, 2021 -2.814M
December 31, 2020 -1.838M
September 30, 2020 -2.215M
Date Value
June 30, 2020 -1.174M
March 31, 2020 -3.842M
December 31, 2019 -4.096M
September 30, 2019 1.96M
June 30, 2019 2.363M
March 31, 2019 -3.561M
December 31, 2018 -5.755M
September 30, 2018 -2.227M
June 30, 2018 -2.261M
March 31, 2018 -1.509M
December 31, 2017 -2.203M
September 30, 2017 -2.448M
June 30, 2017 -1.776M
March 31, 2017 -1.265M

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

-5.584M
Minimum
Jun 2022
11.26M
Maximum
Jun 2023
-1.397M
Average
-2.026M
Median

Cash from Financing (Quarterly) Benchmarks