Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.227M
June 30, 2024 -0.273M
March 31, 2024 -0.182M
December 31, 2023 -0.143M
September 30, 2023 -0.128M
June 30, 2023 -0.223M
March 31, 2023 -0.024M
December 31, 2022 -0.738M
September 30, 2022 -0.023M
June 30, 2022 -0.023M
Date Value
March 31, 2022 -0.432M
December 31, 2021 -1.332M
September 30, 2021 -0.413M
June 30, 2021 -0.653M
March 31, 2021 127.98M
December 31, 2020 233.92M
September 30, 2020 0.00
June 30, 2020 4.50M
March 31, 2020 2.65M

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

-1.332M
Minimum
Dec 2021
233.92M
Maximum
Dec 2020
19.17M
Average
-0.143M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks