Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.256M
September 30, 2023 -4.047M
June 30, 2023 -3.919M
March 31, 2023 -13.32M
December 31, 2022 -15.92M
September 30, 2022 65.33M
June 30, 2022 -35.34M
March 31, 2022 -11.02M
Date Value
December 31, 2021 -1.591M
September 30, 2021 14.29M
June 30, 2021 114.71M
March 31, 2021 -10.55M
December 31, 2020 -3.514M
September 30, 2020 -6.175M
June 30, 2020 -8.874M
March 31, 2020 -3.804M

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

-35.34M
Minimum
Jun 2022
114.71M
Maximum
Jun 2021
4.438M
Average
-4.652M
Median

Cash from Financing (Quarterly) Benchmarks