Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.956M
December 31, 2023 0.00
September 30, 2023 0.896M
June 30, 2023 -0.305M
March 31, 2023 1.556M
December 31, 2022 0.417M
September 30, 2022 1.50M
June 30, 2022 2.224M
March 31, 2022 -7.753M
Date Value
December 31, 2021 1.217M
September 30, 2021 1.045M
June 30, 2021 5.191M
March 31, 2021 -1.699M
December 31, 2020 -20.19M
September 30, 2020 854.84M
June 30, 2020 135.90M
March 31, 2020 12.57M

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

-20.19M
Minimum
Dec 2020
854.84M
Maximum
Sep 2020
58.14M
Average
1.045M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks