Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 322.17M
December 31, 2023 0.831M
September 30, 2023 56.61M
June 30, 2023 0.528M
March 31, 2023 1.58M
December 31, 2022 0.191M
September 30, 2022 0.00
June 30, 2022 0.308M
March 31, 2022 0.001M
Date Value
December 31, 2021 0.164M
September 30, 2021 -0.843M
June 30, 2021 329.66M
March 31, 2021 57.55M
December 31, 2020 4.553M
September 30, 2020 -0.033M
June 30, 2020 5.50M
March 31, 2020 1.504M

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

-0.843M
Minimum
Sep 2021
329.66M
Maximum
Jun 2021
45.90M
Average
0.831M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks