Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.277M
December 31, 2023 13.35M
September 30, 2023 1.652M
June 30, 2023 11.49M
March 31, 2023 0.547M
December 31, 2022 -0.253M
September 30, 2022 9.41M
June 30, 2022 -0.067M
March 31, 2022 -0.102M
Date Value
December 31, 2021 -1.212M
September 30, 2021 35.19M
June 30, 2021 -0.592M
March 31, 2021 -0.435M
December 31, 2020 -0.949M
September 30, 2020 19.61M
June 30, 2020 0.174M
March 31, 2020 5.68M

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

-1.212M
Minimum
Dec 2021
35.19M
Maximum
Sep 2021
5.484M
Average
0.174M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics