Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 1.680M
March 31, 2024 1.245M
December 31, 2023 -1.546M
September 30, 2023 4.208M
June 30, 2023 -0.2911M
March 31, 2023 2.291M
December 31, 2022 10.53M
September 30, 2022 1.479M
June 30, 2022 6.205M
Date Value
March 31, 2022 0.6784M
December 31, 2021 3.503M
September 30, 2021 6.078M
June 30, 2021 8.823M
March 31, 2021 1.778M
December 31, 2020 0.9304M
September 30, 2020 -1.386M
June 30, 2020 2.027M
March 31, 2020 0.8209M

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

-1.546M
Minimum
Dec 2023
10.53M
Maximum
Dec 2022
2.725M
Average
1.729M
Median

Cash from Financing (Quarterly) Benchmarks