Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.50M
December 31, 2023 1.50M
September 30, 2023 0.00
June 30, 2023 0.80M
March 31, 2023 1.70M
December 31, 2022 2.40M
September 30, 2022 2.20M
June 30, 2022 3.20M
March 31, 2022 -6.70M
Date Value
December 31, 2021 -9.60M
September 30, 2021 -13.40M
June 30, 2021 -35.30M
March 31, 2021 146.00M
December 31, 2020 0.037M
September 30, 2020 0.00
June 30, 2020 0.005M
March 31, 2020 0.158M

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

-35.30M
Minimum
Jun 2021
146.00M
Maximum
Mar 2021
5.50M
Average
0.158M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks