Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.328M
December 31, 2023 -0.2173M
September 30, 2023 -0.001M
June 30, 2023 -0.0548M
March 31, 2023 -0.1573M
December 31, 2022 -0.2629M
September 30, 2022 -0.0005M
June 30, 2022 -0.0053M
March 31, 2022 0.1121M
Date Value
December 31, 2021 -1.691M
September 30, 2021 0.043M
June 30, 2021 16.13M
March 31, 2021 6.106M
December 31, 2020 -0.0472M
September 30, 2020 0.15M
June 30, 2020 0.05M
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

-1.691M
Minimum
Dec 2021
16.13M
Maximum
Jun 2021
1.264M
Average
-0.0005M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks