Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.444M
December 31, 2023 -3.206M
September 30, 2023 -3.416M
June 30, 2023 -3.268M
March 31, 2023 -7.539M
December 31, 2022 -8.981M
September 30, 2022 -19.82M
June 30, 2022 17.82M
March 31, 2022 -3.541M
Date Value
December 31, 2021 -0.60M
September 30, 2021 1.923M
June 30, 2021 -1.008M
March 31, 2021 -1.276M
December 31, 2020 -0.421M
September 30, 2020 -14.38M
June 30, 2020 -10.98M
March 31, 2020 -1.816M

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

-19.82M
Minimum
Sep 2022
17.82M
Maximum
Jun 2022
-3.820M
Average
-3.268M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks