Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.636M
September 30, 2023 0.1021M
June 30, 2023 2.520M
March 31, 2023 0.6048M
December 31, 2022 0.0343M
September 30, 2022 15.01M
June 30, 2022 4.025M
March 31, 2022 -0.0021M
Date Value
December 31, 2021 -2.438M
September 30, 2021 2.685M
June 30, 2021 -2.799M
March 31, 2021 62.27M
December 31, 2020 4.101M
September 30, 2020 0.4685M
June 30, 2020 0.595M
March 31, 2020 0.075M

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

-2.799M
Minimum
Jun 2021
62.27M
Maximum
Mar 2021
5.618M
Average
0.5999M
Median

Cash from Financing (Quarterly) Benchmarks