Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 -1.741M
December 31, 2025 0.2596M
September 30, 2025 -5.759M
June 30, 2025 0.2863M
March 31, 2025 3.655M
December 31, 2024 0.4483M
September 30, 2024 -12.03M
June 30, 2024 0.1778M
March 31, 2024 0.3737M
Date Value
December 31, 2023 -15.65M
September 30, 2023 0.7349M
June 30, 2023 0.375M
March 31, 2023 -42.51M
December 31, 2022 0.7728M
September 30, 2022 0.7728M
June 30, 2022 0.00
March 31, 2022 2.277M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks