Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.045M
September 30, 2023 0.00
June 30, 2023 0.03M
March 31, 2023 0.03M
December 31, 2022 -0.527M
September 30, 2022 17.22M
June 30, 2022 -0.10M
March 31, 2022 0.00
Date Value
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -3.529M
March 31, 2021 363.66M
December 31, 2020 -0.144M
September 30, 2020 -0.338M
June 30, 2020 -0.878M
March 31, 2020 131.48M

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

-3.529M
Minimum
Jun 2021
363.66M
Maximum
Mar 2021
31.68M
Average
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Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks