Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.0406M
December 31, 2023 0.0074M
September 30, 2023 16.52M
June 30, 2023 0.7852M
March 31, 2023 0.197M
December 31, 2022 -1.337M
September 30, 2022 41.04M
June 30, 2022 0.108M
March 31, 2022 0.1228M
Date Value
December 31, 2021 1.047M
September 30, 2021 0.0628M
June 30, 2021 0.9881M
March 31, 2021 -1.409M
December 31, 2020 -4.518M
September 30, 2020 0.6163M
June 30, 2020 0.1412M
March 31, 2020 0.078M

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

-4.518M
Minimum
Dec 2020
41.04M
Maximum
Sep 2022
3.205M
Average
0.1228M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics