Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.893M
September 30, 2023 -15.06M
June 30, 2023 -13.74M
March 31, 2023 -6.064M
December 31, 2022 -0.0941M
September 30, 2022 -4.285M
June 30, 2022 -2.216M
March 31, 2022 -1.943M
December 31, 2021 -0.4235M
September 30, 2021 52.50M
Date Value
June 30, 2021 -39.42M
March 31, 2021 -25.31M
December 31, 2020 -17.25M
September 30, 2020 133.88M
June 30, 2020 0.5096M
March 31, 2020 -0.7239M
December 31, 2019 24.30M
September 30, 2019 -24.05M
June 30, 2019 -35.17M
March 31, 2019 30.88M

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

-39.42M
Minimum
Jun 2021
133.88M
Maximum
Sep 2020
0.924M
Average
-4.285M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks