Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.911M
December 31, 2023 0.034M
September 30, 2023 19.29M
June 30, 2023 331.63M
March 31, 2023 102.48M
December 31, 2022 0.575M
September 30, 2022 1.181M
June 30, 2022 40.88M
March 31, 2022 2.63M
December 31, 2021 2.674M
September 30, 2021 21.58M
June 30, 2021 1.481M
March 31, 2021 240.58M
Date Value
December 31, 2020 29.68M
September 30, 2020 7.279M
June 30, 2020 0.535M
March 31, 2020 0.803M
December 31, 2019 0.028M
September 30, 2019 95.10M
June 30, 2019 -1.833M
March 31, 2019 0.00
December 31, 2018 -0.405M
September 30, 2018 90.04M
June 30, 2018 -0.086M
March 31, 2018 -0.083M

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

-1.833M
Minimum
Jun 2019
331.63M
Maximum
Jun 2023
44.88M
Average
2.652M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics