Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.328M
March 31, 2024 0.599M
December 31, 2023 0.201M
September 30, 2023 1.80M
June 30, 2023 0.139M
March 31, 2023 0.551M
December 31, 2022 0.714M
September 30, 2022 0.407M
June 30, 2022 0.211M
March 31, 2022 0.979M
December 31, 2021 -0.851M
September 30, 2021 -4.06M
June 30, 2021 2.393M
March 31, 2021 273.31M
December 31, 2020 2.076M
Date Value
September 30, 2020 92.68M
June 30, 2020 0.615M
March 31, 2020 0.861M
December 31, 2019 0.724M
September 30, 2019 65.20M
June 30, 2019 49.44M
March 31, 2019 0.831M
December 31, 2018 1.221M
September 30, 2018 0.248M
June 30, 2018 -0.606M
March 31, 2018 -0.941M
December 31, 2017 65.73M
September 30, 2017 0.012M
June 30, 2017 8.453M
March 31, 2017 -0.949M

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

-4.06M
Minimum
Sep 2021
273.31M
Maximum
Mar 2021
19.63M
Average
0.615M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Hologic Inc -56.80M
Nuwellis Inc 2.403M
Varex Imaging Corp -1.10M
Electromed Inc -0.075M
Myomo Inc -0.1995M