Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.288M
December 31, 2023 7.581M
September 30, 2023 -3.917M
June 30, 2023 9.689M
March 31, 2023 17.28M
December 31, 2022 4.479M
September 30, 2022 -0.679M
June 30, 2022 9.996M
March 31, 2022 59.14M
Date Value
December 31, 2021 -0.91M
September 30, 2021 -5.044M
June 30, 2021 -8.458M
March 31, 2021 390.66M
December 31, 2020 1.659M
September 30, 2020 57.50M
June 30, 2020 -1.853M
March 31, 2020 3.454M

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

-8.458M
Minimum
Jun 2021
390.66M
Maximum
Mar 2021
32.11M
Average
4.479M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks