Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.297M
September 30, 2023 0.045M
June 30, 2023 0.226M
March 31, 2023 0.728M
December 31, 2022 -0.75M
September 30, 2022 0.388M
June 30, 2022 0.661M
March 31, 2022 1.216M
December 31, 2021 0.126M
September 30, 2021 1.894M
June 30, 2021 1.891M
March 31, 2021 1.51M
Date Value
December 31, 2020 227.82M
September 30, 2020 8.15M
June 30, 2020 69.36M
March 31, 2020 0.559M
December 31, 2019 0.224M
September 30, 2019 76.42M
June 30, 2019 0.936M
March 31, 2019 10.71M
December 31, 2018 4.419M
September 30, 2018 0.0366M
June 30, 2018 6.035M
March 31, 2018 5.348M

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

-3.297M
Minimum
Dec 2023
227.82M
Maximum
Dec 2020
20.43M
Average
0.728M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks