Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.147M
September 30, 2023 0.454M
June 30, 2023 24.91M
March 31, 2023 28.82M
December 31, 2022 37.20M
September 30, 2022 0.07M
June 30, 2022 0.099M
March 31, 2022 0.018M
Date Value
December 31, 2021 0.089M
September 30, 2021 0.457M
June 30, 2021 0.025M
March 31, 2021 157.25M
December 31, 2020 -11.19M
September 30, 2020 379.98M
June 30, 2020 0.00
March 31, 2020 11.91M

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

-11.19M
Minimum
Dec 2020
379.98M
Maximum
Sep 2020
39.39M
Average
0.3005M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics