Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 81.18M
December 31, 2023 -1.235M
September 30, 2023 -0.924M
June 30, 2023 -1.22M
March 31, 2023 -1.104M
December 31, 2022 1.393M
September 30, 2022 -0.921M
June 30, 2022 5.823M
March 31, 2022 -1.058M
Date Value
December 31, 2021 -1.296M
September 30, 2021 208.39M
June 30, 2021 -0.474M
March 31, 2021 129.58M
December 31, 2020 64.39M
September 30, 2020 -0.311M
June 30, 2020 6.326M
March 31, 2020 0.566M

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

-1.296M
Minimum
Dec 2021
208.39M
Maximum
Sep 2021
28.77M
Average
-0.311M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks