Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.527M
September 30, 2023 0.198M
June 30, 2023 0.046M
March 31, 2023 2.081M
December 31, 2022 1.715M
September 30, 2022 0.441M
June 30, 2022 -0.661M
March 31, 2022 -3.132M
December 31, 2021 2.634M
September 30, 2021 -0.96M
June 30, 2021 -10.64M
March 31, 2021 6.566M
Date Value
December 31, 2020 416.06M
September 30, 2020 0.463M
June 30, 2020 131.19M
March 31, 2020 4.10M
December 31, 2019 -0.375M
September 30, 2019 -3.242M
June 30, 2019 117.73M
March 31, 2019 3.879M
December 31, 2018 53.54M
September 30, 2018 0.409M
June 30, 2018 -0.033M
March 31, 2018 -0.033M

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

-10.64M
Minimum
Jun 2021
416.06M
Maximum
Dec 2020
34.99M
Average
0.463M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks