Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.616M
September 30, 2023 -24.70M
June 30, 2023 -8.515M
March 31, 2023 28.66M
December 31, 2022 -1.034M
September 30, 2022 1.216M
June 30, 2022 2.438M
March 31, 2022 2.397M
December 31, 2021 0.336M
September 30, 2021 0.917M
June 30, 2021 -15.59M
March 31, 2021 1.30M
Date Value
December 31, 2020 0.301M
September 30, 2020 0.876M
June 30, 2020 91.27M
March 31, 2020 35.88M
December 31, 2019 -0.001M
September 30, 2019 -0.012M
June 30, 2019 67.42M
March 31, 2019 -5.12M
December 31, 2018 0.00
September 30, 2018 1.549M
June 30, 2018 0.00
March 31, 2018 0.00

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

-24.70M
Minimum
Sep 2023
91.27M
Maximum
Jun 2020
9.672M
Average
0.876M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks