Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -3.007M
March 31, 2024 -11.29M
December 31, 2023 -0.013M
September 30, 2023 0.13M
June 30, 2023 0.044M
March 31, 2023 -0.176M
December 31, 2022 0.014M
September 30, 2022 -0.015M
June 30, 2022 0.015M
Date Value
March 31, 2022 -0.092M
December 31, 2021 -0.004M
September 30, 2021 0.051M
June 30, 2021 0.264M
March 31, 2021 15.59M
December 31, 2020 632.16M
September 30, 2020 8.707M
June 30, 2020 0.495M
March 31, 2020 3.146M

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

-11.29M
Minimum
Mar 2024
632.16M
Maximum
Dec 2020
35.89M
Average
0.0295M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics