Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.50M
December 31, 2023 7.20M
September 30, 2023 7.90M
June 30, 2023 0.20M
March 31, 2023 0.10M
December 31, 2022 0.30M
September 30, 2022 2.30M
June 30, 2022 0.40M
March 31, 2022 0.60M
December 31, 2021 0.60M
Date Value
September 30, 2021 0.90M
June 30, 2021 1.70M
March 31, 2021 646.40M
December 31, 2020 1.50M
September 30, 2020 338.20M
June 30, 2020 1.40M
March 31, 2020 0.00
December 31, 2019 0.20M
September 30, 2019 125.20M
June 30, 2019 174.70M

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

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Minimum
Mar 2020
646.40M
Maximum
Mar 2021
66.16M
Average
1.45M
Median

Cash from Financing (Quarterly) Benchmarks