Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -21.11M
March 31, 2024 -0.2402M
December 31, 2023 -0.2211M
September 30, 2023 -0.0084M
June 30, 2023 -0.0169M
March 31, 2023 3.434M
December 31, 2022 0.0613M
September 30, 2022 -0.045M
June 30, 2022 -0.0035M
March 31, 2022 6.045M
December 31, 2021 26.18M
Date Value
September 30, 2021 33.34M
June 30, 2021 44.85M
March 31, 2021 -0.9563M
December 31, 2020 12.19M
September 30, 2020 4.254M
June 30, 2020 2.676M
March 31, 2020 2.031M
December 31, 2019 -0.9544M
September 30, 2019 -0.1301M
June 30, 2019 -1.084M
March 31, 2019 -1.819M

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

-21.11M
Minimum
Jun 2024
44.85M
Maximum
Jun 2021
5.869M
Average
0.0613M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks