Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 31.89M
September 30, 2023 0.04M
June 30, 2023 38.97M
March 31, 2023 22.96M
December 31, 2022 243.65M
September 30, 2022 39.62M
June 30, 2022 38.78M
March 31, 2022 24.11M
December 31, 2021 20.71M
September 30, 2021 155.17M
Date Value
June 30, 2021 0.413M
March 31, 2021 0.017M
December 31, 2020 0.45M
September 30, 2020 -1.346M
June 30, 2020 271.61M
March 31, 2020 1.323M
December 31, 2019 71.82M
September 30, 2019 -0.712M
June 30, 2019 14.30M
March 31, 2019 3.822M

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

-1.346M
Minimum
Sep 2020
271.61M
Maximum
Jun 2020
51.25M
Average
22.96M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks