Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.072M
September 30, 2023 0.00
June 30, 2023 0.618M
March 31, 2023 0.006M
December 31, 2022 0.75M
September 30, 2022 0.027M
June 30, 2022 0.101M
March 31, 2022 0.023M
Date Value
December 31, 2021 0.81M
September 30, 2021 -1.32M
June 30, 2021 239.15M
March 31, 2021 133.48M
December 31, 2020 0.028M
September 30, 2020 -0.023M
June 30, 2020 0.00
March 31, 2020 7.51M

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

-1.32M
Minimum
Sep 2021
239.15M
Maximum
Jun 2021
23.83M
Average
0.05M
Median

Cash from Financing (Quarterly) Benchmarks