Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.1214M
March 31, 2024 -0.161M
December 31, 2023 0.0705M
September 30, 2023 -0.044M
June 30, 2023 -0.0449M
March 31, 2023 -1.286M
December 31, 2022 0.6416M
September 30, 2022 -0.0417M
June 30, 2022 -0.0418M
March 31, 2022 0.0326M
December 31, 2021 10.55M
Date Value
September 30, 2021 -0.0584M
June 30, 2021 0.0332M
March 31, 2021 -0.0627M
December 31, 2020 -0.0589M
September 30, 2020 -0.2729M
June 30, 2020 -0.0258M
March 31, 2020 -0.0014M
December 31, 2019 -0.0788M
September 30, 2019 -0.0714M
June 30, 2019 -0.0634M
March 31, 2019 -0.0633M

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

-1.286M
Minimum
Mar 2023
10.55M
Maximum
Dec 2021
0.475M
Average
-0.044M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks