Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.86M
September 30, 2023 199.89M
June 30, 2023 0.854M
March 31, 2023 0.356M
December 31, 2022 158.66M
September 30, 2022 0.506M
June 30, 2022 60.16M
March 31, 2022 39.22M
December 31, 2021 41.48M
September 30, 2021 0.82M
June 30, 2021 40.48M
Date Value
March 31, 2021 0.988M
December 31, 2020 17.00M
September 30, 2020 136.22M
June 30, 2020 16.88M
March 31, 2020 -3.633M
December 31, 2019 -0.439M
September 30, 2019 -1.885M
June 30, 2019 35.86M
March 31, 2019 9.795M
June 30, 2018 7.135M
March 31, 2018 -1.755M

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

-3.633M
Minimum
Mar 2020
199.89M
Maximum
Sep 2023
39.17M
Average
16.88M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks