Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 57.86M
September 30, 2023 0.328M
June 30, 2023 24.31M
March 31, 2023 59.52M
December 31, 2022 0.131M
September 30, 2022 28.90M
June 30, 2022 9.988M
March 31, 2022 1.709M
December 31, 2021 -0.05M
September 30, 2021 0.057M
Date Value
June 30, 2021 0.21M
March 31, 2021 0.13M
December 31, 2020 0.056M
September 30, 2020 -2.296M
June 30, 2020 257.84M
March 31, 2020 9.907M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 52.19M

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

-2.296M
Minimum
Sep 2020
257.84M
Maximum
Jun 2020
23.61M
Average
0.21M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics