Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.069M
December 31, 2023 -0.695M
September 30, 2023 10.41M
June 30, 2023 -0.019M
March 31, 2023 0.148M
December 31, 2022 14.27M
September 30, 2022 -2.778M
June 30, 2022 -2.085M
March 31, 2022 -0.869M
Date Value
December 31, 2021 14.21M
September 30, 2021 -2.547M
June 30, 2021 -1.23M
March 31, 2021 -3.726M
December 31, 2020 43.37M
September 30, 2020 2.269M
June 30, 2020 4.432M
March 31, 2020 1.136M

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

-4.069M
Minimum
Mar 2024
43.37M
Maximum
Dec 2020
4.248M
Average
-0.019M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks