Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.125M
March 31, 2024 -0.444M
December 31, 2023 11.08M
September 30, 2023 -0.141M
June 30, 2023 46.33M
March 31, 2023 -0.419M
December 31, 2022 10.27M
September 30, 2022 9.86M
June 30, 2022 8.667M
Date Value
March 31, 2022 -0.071M
December 31, 2021 0.149M
September 30, 2021 -0.044M
June 30, 2021 136.93M
March 31, 2021 -0.004M
December 31, 2020 5.687M
September 30, 2020 0.04M
June 30, 2020 2.419M
March 31, 2020 -2.66M

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

-2.66M
Minimum
Mar 2020
136.93M
Maximum
Jun 2021
12.53M
Average
0.0945M
Median

Cash from Financing (Quarterly) Benchmarks