Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -45.26M
December 31, 2023 -25.54M
September 30, 2023 -31.35M
June 30, 2023 -2.545M
March 31, 2023 -4.007M
December 31, 2022 -3.343M
September 30, 2022 -1.34M
June 30, 2022 -3.617M
March 31, 2022 0.179M
Date Value
December 31, 2021 0.445M
September 30, 2021 43.97M
June 30, 2021 -27.96M
March 31, 2021 93.77M
December 31, 2020 -3.629M
September 30, 2020 -1.774M
June 30, 2020 -3.325M
March 31, 2020 -1.248M

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

-45.26M
Minimum
Mar 2024
93.77M
Maximum
Mar 2021
-0.9747M
Average
-3.325M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks