Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.70M
September 30, 2023 -4.30M
June 30, 2023 -4.20M
March 31, 2023 -5.60M
December 31, 2022 8.60M
September 30, 2022 -1.40M
June 30, 2022 24.40M
March 31, 2022 0.80M
October 31, 2021 3.90M
July 31, 2021 28.60M
April 30, 2021 -1.80M
January 31, 2021 -2.00M
October 31, 2020 2.80M
July 31, 2020 -0.10M
Date Value
April 30, 2020 -0.30M
January 31, 2020 0.70M
October 31, 2019 -2.20M
July 31, 2019 0.80M
April 30, 2019 0.00
January 31, 2019 -0.70M
October 31, 2018 310.80M
July 31, 2018 -8.10M
April 30, 2018 13.90M
January 31, 2018 11.30M
October 31, 2017 12.00M
July 31, 2017 14.80M
April 30, 2017 20.10M

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

-6.70M
Minimum
Dec 2023
28.60M
Maximum
Jul 2021
2.333M
Average
-0.20M
Median

Cash from Financing (Quarterly) Benchmarks