Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 33.71M
September 30, 2023 36.78M
June 30, 2023 107.54M
March 31, 2023 98.42M
December 31, 2022 32.01M
September 30, 2022 1.562M
June 30, 2022 22.34M
March 31, 2022 55.68M
December 31, 2021 21.54M
September 30, 2021 320.89M
Date Value
June 30, 2021 160.44M
March 31, 2021 253.27M
December 31, 2020 129.99M
September 30, 2020 0.094M
June 30, 2020 -0.779M
March 31, 2020 193.01M
December 31, 2019 0.699M
September 30, 2019 2.692M
June 30, 2019 -0.02M
March 31, 2019 37.91M

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

-0.779M
Minimum
Jun 2020
320.89M
Maximum
Sep 2021
77.36M
Average
33.71M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks