Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.379M
December 31, 2023 15.72M
September 30, 2023 -0.264M
June 30, 2023 1.017M
March 31, 2023 8.647M
December 31, 2022 64.36M
September 30, 2022 19.34M
June 30, 2022 0.31M
March 31, 2022 -0.917M
December 31, 2021 32.88M
September 30, 2021 56.74M
June 30, 2021 1.745M
March 31, 2021 17.40M
Date Value
December 31, 2020 125.43M
September 30, 2020 0.037M
June 30, 2020 4.677M
March 31, 2020 5.655M
December 31, 2019 4.267M
September 30, 2019 0.252M
June 30, 2019 69.79M
March 31, 2019 0.086M
December 31, 2018 90.70M
September 30, 2018 11.50M
June 30, 2018 8.228M
March 31, 2018 0.009M

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

-0.917M
Minimum
Mar 2022
125.43M
Maximum
Dec 2020
21.34M
Average
5.166M
Median

Cash from Financing (Quarterly) Benchmarks