Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 4.01M
September 30, 2023 -15.33M
June 30, 2023 0.041M
March 31, 2023 -2.441M
December 31, 2022 -0.722M
September 30, 2022 45.62M
June 30, 2022 0.737M
March 31, 2022 1.923M
Date Value
December 31, 2021 0.203M
September 30, 2021 0.673M
June 30, 2021 372.02M
March 31, 2021 17.76M
December 31, 2020 0.165M
September 30, 2020 0.00
June 30, 2020 -32.00M
March 31, 2020 32.00M

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

-32.00M
Minimum
Jun 2020
372.02M
Maximum
Jun 2021
26.54M
Average
0.438M
Median

Cash from Financing (Quarterly) Benchmarks