Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 16.15M
September 30, 2023 -2.046M
June 30, 2023 6.283M
March 31, 2023 21.52M
December 31, 2022 -1.652M
September 30, 2022 149.02M
June 30, 2022 12.79M
March 31, 2022 5.280M
July 31, 2021 -1.680M
April 30, 2021 0.7869M
Date Value
January 31, 2021 41.24M
October 31, 2020 1.086M
July 31, 2020 0.0004M
April 30, 2020 -0.0001M
January 31, 2020 0.0149M
October 31, 2019 0.6338M
July 31, 2019 0.0068M
April 30, 2019 -0.0079M
January 31, 2019 0.3344M

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

-2.046M
Minimum
Sep 2023
149.02M
Maximum
Sep 2022
14.67M
Average
0.7869M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics