Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.44M
December 31, 2023 -1.912M
September 30, 2023 -2.726M
June 30, 2023 -2.416M
March 31, 2023 -2.133M
December 31, 2022 -1.679M
September 30, 2022 -1.668M
June 30, 2022 -1.648M
Date Value
March 31, 2022 -1.622M
December 31, 2021 -1.596M
September 30, 2021 -1.452M
June 30, 2021 -6.085M
March 31, 2021 143.67M
December 31, 2020 18.64M
September 30, 2020 -40.00M

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

-40.00M
Minimum
Sep 2020
143.67M
Maximum
Mar 2021
6.329M
Average
-1.679M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks