Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 0.248M
December 31, 2023 0.578M
September 30, 2023 0.878M
June 30, 2023 -6.766M
March 31, 2023 1.93M
December 31, 2022 0.161M
September 30, 2022 131.88M
June 30, 2022 0.48M
March 31, 2022 1.444M
December 31, 2021 0.202M
September 30, 2021 1.523M
June 30, 2021 112.57M
March 31, 2021 56.22M
Date Value
December 31, 2020 1.055M
September 30, 2020 1.296M
June 30, 2020 141.50M
March 31, 2020 0.344M
December 31, 2019 110.49M
September 30, 2019 0.111M
June 30, 2019 0.308M
March 31, 2019 0.044M
December 31, 2018 135.58M
September 30, 2018 0.006M
June 30, 2018 0.00
March 31, 2018 29.76M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-6.766M
Minimum
Jun 2023
141.50M
Maximum
Jun 2020
27.82M
Average
0.9665M
Median

Cash from Financing (Quarterly) Benchmarks