Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.001M
December 31, 2023 0.071M
September 30, 2023 0.00
June 30, 2023 0.083M
March 31, 2023 0.00
December 31, 2022 0.061M
September 30, 2022 0.00
June 30, 2022 0.079M
March 31, 2022 0.06M
December 31, 2021 0.123M
September 30, 2021 -2.63M
June 30, 2021 -0.404M
March 31, 2021 -0.354M
Date Value
December 31, 2020 -0.398M
September 30, 2020 -0.363M
June 30, 2020 -0.414M
March 31, 2020 -0.24M
December 31, 2019 161.31M
September 30, 2019 -0.112M
June 30, 2019 78.88M
March 31, 2019 2.97M
December 31, 2018 90.73M
September 30, 2018 -0.114M
June 30, 2018 30.90M
March 31, 2018 -0.10M

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

-2.63M
Minimum
Sep 2021
161.31M
Maximum
Dec 2019
11.79M
Average
--
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics