Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.0611M
December 31, 2023 -0.4833M
September 30, 2023 -1.048M
June 30, 2023 -0.3707M
March 31, 2023 0.0528M
December 31, 2022 -3.091M
September 30, 2022 3.067M
June 30, 2022 -1.960M
March 31, 2022 -0.4063M
December 31, 2021 -0.3293M
September 30, 2021 1.778M
June 30, 2021 5.150M
March 31, 2021 0.5888M
Date Value
December 31, 2020 3.246M
September 30, 2020 1.220M
June 30, 2020 0.0294M
March 31, 2020 0.0145M
December 31, 2019 0.1219M
September 30, 2019 0.0498M
June 30, 2019 0.0778M
March 31, 2019 0.0404M
December 31, 2018 0.0207M
September 30, 2018 -1.116M
June 30, 2018 0.1509M
March 31, 2018 1.638M

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

-3.091M
Minimum
Dec 2022
5.150M
Maximum
Jun 2021
0.3884M
Average
0.0513M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics