Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 -0.0252M
September 30, 2023 -1.046M
June 30, 2023 1.046M
March 31, 2023 0.00
December 31, 2022 12.80M
September 30, 2022 0.10M
June 30, 2022 -0.2518M
March 31, 2022 -0.3272M
Date Value
December 31, 2021 -0.804M
September 30, 2021 -0.0345M
June 30, 2021 -0.1666M
March 31, 2021 0.1483M
December 31, 2020 5.409M
September 30, 2020 -0.0332M
June 30, 2020 -0.0216M
March 31, 2020 0.5578M

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

-1.046M
Minimum
Sep 2023
12.80M
Maximum
Dec 2022
1.020M
Average
-0.0216M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks