Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.0736M
June 30, 2024 -0.0909M
March 31, 2024 0.0048M
December 31, 2023 -0.0044M
September 30, 2023 -0.0039M
June 30, 2023 -0.0147M
March 31, 2023 -0.0044M
December 31, 2022 -0.0188M
September 30, 2022 0.00
June 30, 2022 0.1068M
Date Value
March 31, 2022 0.0142M
December 31, 2021 0.3915M
September 30, 2021 0.0913M
June 30, 2021 0.2127M
March 31, 2021 -0.1192M
December 31, 2020 0.2442M
September 30, 2020 63.09M
June 30, 2020 9.852M
March 31, 2020 1.983M

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

-0.1192M
Minimum
Mar 2021
63.09M
Maximum
Sep 2020
3.990M
Average
0.0142M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks