Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 10.65M
December 31, 2023 3.425M
September 30, 2023 1.064M
June 30, 2023 3.226M
March 31, 2023 0.894M
December 31, 2022 2.874M
September 30, 2022 0.358M
June 30, 2022 4.015M
March 31, 2022 -0.953M
Date Value
December 31, 2021 290.68M
September 30, 2021 -5.657M
June 30, 2021 -10.23M
March 31, 2021 -2.332M
December 31, 2020 -2.202M
September 30, 2020 -2.157M
June 30, 2020 -76.67M
March 31, 2020 103.70M

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

-76.67M
Minimum
Jun 2020
290.68M
Maximum
Dec 2021
18.86M
Average
0.894M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks