Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.777M
September 30, 2023 207.13M
June 30, 2023 114.71M
March 31, 2023 12.99M
December 31, 2022 -0.329M
September 30, 2022 86.07M
June 30, 2022 5.246M
March 31, 2022 18.10M
December 31, 2021 0.615M
September 30, 2021 0.345M
Date Value
June 30, 2021 65.91M
March 31, 2021 6.594M
December 31, 2020 134.51M
September 30, 2020 2.096M
June 30, 2020 0.025M
March 31, 2020 44.66M
December 31, 2019 0.00
September 30, 2019 68.42M
June 30, 2019 58.76M
March 31, 2019 0.00

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

-0.329M
Minimum
Dec 2022
207.13M
Maximum
Sep 2023
43.56M
Average
12.99M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks