Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.62M
December 31, 2023 -0.918M
September 30, 2023 -2.103M
June 30, 2023 -0.527M
March 31, 2023 -1.36M
December 31, 2022 -0.494M
September 30, 2022 -1.403M
June 30, 2022 0.096M
March 31, 2022 -0.278M
December 31, 2021 4.547M
September 30, 2021 -0.398M
June 30, 2021 -0.619M
March 31, 2021 47.65M
Date Value
December 31, 2020 3.484M
September 30, 2020 -2.769M
June 30, 2020 251.88M
March 31, 2020 2.446M
December 31, 2019 7.646M
September 30, 2019 -52.53M
June 30, 2019 0.755M
March 31, 2019 11.31M
December 31, 2018 -4.792M
September 30, 2018 231.63M
June 30, 2018 18.09M
March 31, 2018 -4.872M

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

-52.53M
Minimum
Sep 2019
251.88M
Maximum
Jun 2020
12.02M
Average
-0.446M
Median

Cash from Financing (Quarterly) Benchmarks