Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 4.137M
March 31, 2024 5.986M
December 31, 2023 333.42M
September 30, 2023 2.143M
June 30, 2023 1.298M
March 31, 2023 -0.017M
December 31, 2022 248.67M
September 30, 2022 1.006M
June 30, 2022 0.005M
Date Value
March 31, 2022 -0.768M
December 31, 2021 -0.944M
September 30, 2021 174.93M
June 30, 2021 134.23M
March 31, 2021 10.00M
December 31, 2020 0.015M
September 30, 2020 10.00M
June 30, 2020 -0.25M
March 31, 2020 12.50M

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

-0.944M
Minimum
Dec 2021
333.42M
Maximum
Dec 2023
52.02M
Average
3.14M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics