Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.059M
September 30, 2023 0.043M
June 30, 2023 0.382M
March 31, 2023 0.154M
December 31, 2022 0.506M
September 30, 2022 0.185M
June 30, 2022 78.32M
March 31, 2022 48.85M
December 31, 2021 99.36M
September 30, 2021 2.212M
June 30, 2021 0.282M
March 31, 2021 10.74M
December 31, 2020 0.317M
September 30, 2020 1.962M
Date Value
June 30, 2020 44.00M
March 31, 2020 53.37M
December 31, 2019 0.08M
September 30, 2019 0.008M
June 30, 2019 0.18M
March 31, 2019 0.004M
December 31, 2018 0.005M
September 30, 2018 -1.087M
June 30, 2018 78.97M
March 31, 2018 0.025M
December 31, 2017 0.00
September 30, 2017 7.341M
June 30, 2017 42.41M
March 31, 2017 0.00

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

0.008M
Minimum
Sep 2019
99.36M
Maximum
Dec 2021
17.95M
Average
0.382M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics