Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -29.40M
December 31, 2023 -12.43M
September 30, 2023 0.333M
June 30, 2023 1.574M
March 31, 2023 1.206M
December 31, 2022 1.05M
September 30, 2022 0.814M
June 30, 2022 1.426M
March 31, 2022 0.565M
Date Value
December 31, 2021 -1.446M
September 30, 2021 399.32M
June 30, 2021 25.91M
March 31, 2021 -0.596M
December 31, 2020 26.84M
September 30, 2020 0.12M
June 30, 2020 27.00M
March 31, 2020 0.059M

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

-29.40M
Minimum
Mar 2024
399.32M
Maximum
Sep 2021
26.02M
Average
0.814M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks