Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.091M
December 31, 2023 -1.972M
September 30, 2023 -1.65M
June 30, 2023 -13.42M
March 31, 2023 -0.877M
December 31, 2022 -24.95M
September 30, 2022 1.928M
June 30, 2022 -0.066M
March 31, 2022 -0.155M
December 31, 2021 0.376M
September 30, 2021 -15.79M
June 30, 2021 -0.347M
March 31, 2021 -0.069M
December 31, 2020 0.575M
September 30, 2020 -42.03M
Date Value
June 30, 2020 38.94M
March 31, 2020 -0.817M
December 31, 2019 -0.567M
September 30, 2019 -1.536M
June 30, 2019 -18.07M
March 31, 2019 -0.745M
December 31, 2018 -1.451M
September 30, 2018 -0.629M
June 30, 2018 8.298M
March 31, 2018 -0.626M
December 31, 2017 0.517M
September 30, 2017 -4.105M
June 30, 2017 -2.107M
March 31, 2017 -0.542M

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

-42.03M
Minimum
Sep 2020
38.94M
Maximum
Jun 2020
-4.02M
Average
-0.692M
Median

Cash from Financing (Quarterly) Benchmarks