Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.203M
September 30, 2023 -0.482M
June 30, 2023 -1.541M
March 31, 2023 -0.039M
December 31, 2022 0.314M
September 30, 2022 -1.037M
June 30, 2022 -1.194M
March 31, 2022 0.611M
December 31, 2021 -1.318M
September 30, 2021 -3.491M
June 30, 2021 -4.381M
March 31, 2021 82.93M
December 31, 2020 -2.129M
September 30, 2020 -15.98M
Date Value
June 30, 2020 -1.191M
March 31, 2020 15.53M
December 31, 2019 1.214M
September 30, 2019 0.091M
June 30, 2019 0.705M
March 31, 2019 0.442M
December 31, 2018 -16.70M
September 30, 2018 36.47M
June 30, 2018 102.02M
March 31, 2018 -0.489M
December 31, 2017 -0.155M
September 30, 2017 -0.422M
June 30, 2017 25.27M
March 31, 2017 -0.272M

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

-15.98M
Minimum
Sep 2020
82.93M
Maximum
Mar 2021
3.675M
Average
-0.482M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Amkor Technology Inc -69.88M
AXT Inc 6.371M
Entegris Inc -439.86M
inTest Corp -0.969M
IPG Photonics Corp -90.77M