Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.251M
September 30, 2023 -0.967M
June 30, 2023 -1.485M
March 31, 2023 -2.71M
December 31, 2022 -2.377M
September 30, 2022 -1.64M
June 30, 2022 -3.291M
March 31, 2022 -1.452M
December 31, 2021 -1.405M
September 30, 2021 -1.656M
June 30, 2021 98.08M
March 31, 2021 239.22M
Date Value
December 31, 2020 229.47M
September 30, 2020 -0.835M
June 30, 2020 -1.844M
March 31, 2020 -1.745M
December 31, 2019 7.025M
September 30, 2019 -16.42M
June 30, 2019 287.70M
March 31, 2019 79.92M
December 31, 2018 104.53M
September 30, 2018 37.66M
June 30, 2018 72.16M
March 31, 2018 29.59M

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

-16.42M
Minimum
Sep 2019
287.70M
Maximum
Jun 2019
43.23M
Average
-1.485M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks