Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.6226M
December 31, 2023 0.009M
September 30, 2023 2.129M
June 30, 2023 0.0224M
March 31, 2023 1.516M
December 31, 2022 -0.6573M
September 30, 2022 -2.193M
June 30, 2022 0.6696M
March 31, 2022 5.256M
December 31, 2021 4.814M
September 30, 2021 -0.1049M
June 30, 2021 2.425M
Date Value
March 31, 2021 -0.6537M
December 31, 2020 -0.7597M
September 30, 2020 -0.8155M
June 30, 2020 -1.227M
March 31, 2020 -1.999M
December 31, 2019 -0.509M
September 30, 2019 0.4608M
June 30, 2019 -2.964M
March 31, 2019 1.503M
October 31, 2018 0.00
July 31, 2018 0.009M
April 30, 2018 0.00

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

-2.964M
Minimum
Jun 2019
5.256M
Maximum
Mar 2022
0.3021M
Average
-0.0479M
Median

Cash from Financing (Quarterly) Benchmarks