Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.28M
December 31, 2023 0.164M
September 30, 2023 2.675M
June 30, 2023 -0.035M
March 31, 2023 2.517M
December 31, 2022 0.521M
September 30, 2022 3.115M
June 30, 2022 0.066M
March 31, 2022 -3.441M
December 31, 2021 -23.38M
September 30, 2021 326.82M
Date Value
June 30, 2021 -1.935M
March 31, 2021 4.019M
December 31, 2020 2.145M
September 30, 2020 115.92M
June 30, 2020 -0.738M
March 31, 2020 -1.362M
December 31, 2019 -5.868M
September 30, 2019 -4.586M
June 30, 2019 -0.68M
March 31, 2019 39.79M

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

-23.38M
Minimum
Dec 2021
326.82M
Maximum
Sep 2021
20.81M
Average
0.115M
Median

Cash from Financing (Quarterly) Benchmarks