Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.13M
December 31, 2023 0.146M
September 30, 2023 -0.205M
June 30, 2023 19.82M
March 31, 2023 0.00
December 31, 2022 0.196M
September 30, 2022 -1.20M
June 30, 2022 -0.988M
March 31, 2022
Date Value
December 31, 2021 0.191M
September 30, 2021 0.00
June 30, 2021 0.17M
March 31, 2021
December 31, 2020 0.00
September 30, 2020 37.93M
June 30, 2020 7.69M
March 31, 2020 4.384M

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

-1.20M
Minimum
Sep 2022
37.93M
Maximum
Sep 2020
4.534M
Average
0.146M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks