Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 2.327M
March 31, 2024 3.459M
December 31, 2023 2.178M
September 30, 2023 0.0084M
June 30, 2023 2.572M
March 31, 2023 -0.1203M
December 31, 2022 5.333M
September 30, 2022 -0.1171M
June 30, 2022 -0.1162M
March 31, 2022 10.51M
December 31, 2021 -0.0828M
Date Value
September 30, 2021 3.436M
June 30, 2021 0.8083M
March 31, 2021 0.3474M
December 31, 2020 14.18M
September 30, 2020 -0.045M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 8.829M
September 30, 2019 0.0965M
June 30, 2019 1.382M
March 31, 2019 -0.048M

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

-0.1203M
Minimum
Mar 2023
14.18M
Maximum
Dec 2020
2.680M
Average
0.5779M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics