Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 169.25M
December 31, 2023 2.593M
September 30, 2023 17.40M
June 30, 2023 1.274M
March 31, 2023 0.583M
December 31, 2022 0.416M
September 30, 2022 58.21M
June 30, 2022 0.59M
March 31, 2022 -0.166M
Date Value
December 31, 2021 0.127M
September 30, 2021 0.82M
June 30, 2021 7.889M
March 31, 2021 89.99M
December 31, 2020 68.72M
September 30, 2020 -0.029M
June 30, 2020 9.111M
March 31, 2020 18.91M

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

-0.166M
Minimum
Mar 2022
169.25M
Maximum
Mar 2024
26.22M
Average
2.593M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics