Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.105M
March 31, 2024 0.1321M
December 31, 2023 0.2714M
September 30, 2023 0.2086M
June 30, 2023 0.1645M
March 31, 2023 0.2938M
December 31, 2022 0.5279M
September 30, 2022 0.3307M
June 30, 2022 -0.0613M
March 31, 2022 0.2103M
December 31, 2021 0.586M
September 30, 2021 0.1184M
June 30, 2021 2.081M
Date Value
March 31, 2021 -1.618M
December 31, 2020 -1.276M
September 30, 2020 0.2852M
June 30, 2020 0.2242M
March 31, 2020 -0.3919M
December 31, 2019 0.1283M
September 30, 2019 0.5629M
June 30, 2019 0.011M
March 31, 2019 -0.052M
December 31, 2018 1.108M
September 30, 2018 0.1082M
June 30, 2018 0.4072M
March 31, 2018 0.159M

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

-1.618M
Minimum
Mar 2021
2.081M
Maximum
Jun 2021
0.1221M
Average
0.2086M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks