Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -10.18M
December 31, 2023 -5.982M
September 30, 2023 -1.344M
June 30, 2023 -5.472M
March 31, 2023 -1.593M
December 31, 2022 -0.475M
September 30, 2022 -0.701M
June 30, 2022 -18.36M
March 31, 2022 -0.016M
Date Value
December 31, 2021 -1.301M
September 30, 2021 -14.23M
June 30, 2021 -1.166M
March 31, 2021 224.25M
December 31, 2020 -6.597M
September 30, 2020 -5.658M
June 30, 2020 6.035M
March 31, 2020 0.00

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

-18.36M
Minimum
Jun 2022
224.25M
Maximum
Mar 2021
9.248M
Average
-1.344M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks