Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0869M
September 30, 2023 0.446M
June 30, 2023 -0.034M
March 31, 2023 -0.0331M
December 31, 2022 -0.0327M
September 30, 2022 -0.0436M
June 30, 2022 -0.0237M
Date Value
March 31, 2022 0.2622M
December 31, 2021 0.533M
September 30, 2021 1.158M
June 30, 2021 0.00
March 31, 2021 0.5929M
December 31, 2020 0.053M

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

-0.0869M
Minimum
Dec 2023
1.158M
Maximum
Sep 2021
0.2147M
Average
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Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks