Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.371M
September 30, 2023 0.275M
June 30, 2023 -0.566M
March 31, 2023 -9.307M
December 31, 2022 20.49M
September 30, 2022 -34.43M
June 30, 2022 -0.709M
March 31, 2022 87.43M
Date Value
December 31, 2021 -0.083M
September 30, 2021 1.443M
June 30, 2021 0.235M
March 31, 2021 137.20M
December 31, 2020 7.245M
September 30, 2020 5.811M
June 30, 2020 4.779M
March 31, 2020 6.08M

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

-34.43M
Minimum
Sep 2022
137.20M
Maximum
Mar 2021
14.45M
Average
3.111M
Median

Cash from Financing (Quarterly) Benchmarks