Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.006M
December 31, 2023 -0.047M
September 30, 2023 -0.019M
June 30, 2023 -0.031M
March 31, 2023 -0.026M
December 31, 2022 -0.04M
September 30, 2022 -0.017M
June 30, 2022 -0.024M
March 31, 2022 -0.137M
Date Value
December 31, 2021 -0.36M
September 30, 2021 0.021M
June 30, 2021 -0.20M
March 31, 2021 148.88M
December 31, 2020 37.28M
September 30, 2020 -0.66M
June 30, 2020 -1.00M
March 31, 2020 1.00M

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

-1.00M
Minimum
Jun 2020
148.88M
Maximum
Mar 2021
10.86M
Average
-0.026M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks

The E W Scripps Co -45.44M
Tegna Inc -116.88M
Gray Television Inc -35.00M
FuboTV Inc -4.89M
Loop Media Inc -0.7742M