Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -26.76M
December 31, 2023 19.01M
September 30, 2023 17.25M
June 30, 2023 -2.765M
March 31, 2023 -5.281M
December 31, 2022 9.090M
September 30, 2022 -3.875M
June 30, 2022 5.299M
March 31, 2022 -26.20M
Date Value
December 31, 2021 73.37M
September 30, 2021 13.19M
June 30, 2021 -7.432M
March 31, 2021 -15.88M
December 31, 2020 -6.336M
September 30, 2020 67.09M
June 30, 2020 12.61M
March 31, 2020 4.20M

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

-26.76M
Minimum
Mar 2024
73.37M
Maximum
Dec 2021
7.445M
Average
4.20M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks