Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.186M
December 31, 2023 -28.01M
September 30, 2023 -8.37M
June 30, 2023 -7.866M
March 31, 2023 -2.137M
December 31, 2022 -13.66M
September 30, 2022 -4.186M
June 30, 2022 -14.50M
March 31, 2022 -4.267M
Date Value
December 31, 2021 -0.987M
September 30, 2021 -24.15M
June 30, 2021 0.119M
March 31, 2021 -1.547M
December 31, 2020 -0.577M
September 30, 2020 -0.972M
June 30, 2020 33.74M
March 31, 2020 29.71M

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

-28.01M
Minimum
Dec 2023
33.74M
Maximum
Jun 2020
-2.991M
Average
-3.186M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks