Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.096M
December 31, 2023 5.654M
September 30, 2023 -0.491M
June 30, 2023 5.858M
March 31, 2023 0.579M
December 31, 2022 -5.026M
September 30, 2022 2.661M
June 30, 2022 -7.189M
March 31, 2022 -6.308M
December 31, 2021 31.72M
September 30, 2021 1.417M
Date Value
June 30, 2021 1.48M
March 31, 2021 -0.004M
December 31, 2020 -0.004M
September 30, 2020 30.61M
June 30, 2020 0.4193M
March 31, 2020 0.0788M
December 31, 2019 0.4912M
September 30, 2019 -0.0042M
June 30, 2019 -0.0042M
March 31, 2019 0.5718M

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

-7.189M
Minimum
Jun 2022
31.72M
Maximum
Dec 2021
3.092M
Average
0.249M
Median

Cash from Financing (Quarterly) Benchmarks