Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.043M
December 31, 2023 0.00
September 30, 2023 14.94M
June 30, 2023 0.00
March 31, 2023 1.186M
December 31, 2022 0.058M
September 30, 2022 75.84M
June 30, 2022 0.032M
March 31, 2022 29.23M
December 31, 2021 0.236M
September 30, 2021 1.855M
Date Value
June 30, 2021 0.067M
March 31, 2021 0.36M
December 31, 2020 0.038M
September 30, 2020 206.53M
June 30, 2020 103.03M
March 31, 2020 4.346M
December 31, 2019 0.014M
September 30, 2019 7.863M
June 30, 2019 60.58M
March 31, 2019 95.92M

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

-0.043M
Minimum
Mar 2024
206.53M
Maximum
Sep 2020
25.31M
Average
0.773M
Median

Cash from Financing (Quarterly) Benchmarks