Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.07M
December 31, 2023 1.625M
September 30, 2023 -0.008M
June 30, 2023 0.219M
March 31, 2023 39.99M
December 31, 2022 0.586M
September 30, 2022 0.004M
June 30, 2022 0.035M
March 31, 2022 0.083M
Date Value
December 31, 2021 7.295M
September 30, 2021 128.71M
June 30, 2021 0.118M
March 31, 2021 125.41M
December 31, 2020 0.046M
September 30, 2020 7.528M
June 30, 2020 4.999M
March 31, 2020 36.04M

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

-1.07M
Minimum
Mar 2024
128.71M
Maximum
Sep 2021
20.68M
Average
0.586M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks