Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.6987M
September 30, 2023 -26.98M
June 30, 2023 3.324M
March 31, 2023 -10.72M
December 31, 2022 0.1198M
September 30, 2022 40.22M
June 30, 2022 1.589M
March 31, 2022 -4.543M
December 31, 2021 4.923M
September 30, 2021 12.85M
June 30, 2021 -22.12M
Date Value
March 31, 2021 17.30M
December 31, 2020 -0.7263M
September 30, 2020 12.90M
June 30, 2020 -6.719M
March 31, 2020 33.16M
December 31, 2019 10.62M
September 30, 2019 -3.529M
January 31, 2019 0.00
October 31, 2018 -0.0002M
July 31, 2018 0.00
April 30, 2018 117.38M

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

-26.98M
Minimum
Sep 2023
40.22M
Maximum
Sep 2022
3.466M
Average
1.144M
Median

Cash from Financing (Quarterly) Benchmarks