Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.475M
December 31, 2023 0.042M
September 30, 2023 3.005M
June 30, 2023 -0.819M
March 31, 2023 1.477M
December 31, 2022 1.957M
September 30, 2022 8.574M
June 30, 2022 -30.91M
March 31, 2022 0.705M
Date Value
December 31, 2021 3.164M
September 30, 2021 -0.093M
June 30, 2021 210.81M
March 31, 2021 -0.219M
December 31, 2020 -0.219M
September 30, 2020 -10.11M
June 30, 2020 -0.438M
March 31, 2020 10.00M

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

-30.91M
Minimum
Jun 2022
210.81M
Maximum
Jun 2021
11.61M
Average
0.475M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks