Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.842M
September 30, 2023 -0.237M
June 30, 2023 89.12M
March 31, 2023 1.205M
December 31, 2022 0.693M
September 30, 2022 0.106M
June 30, 2022 1.229M
March 31, 2022 0.169M
December 31, 2021 1.015M
September 30, 2021 -5.543M
June 30, 2021 2.216M
March 31, 2021 0.601M
Date Value
December 31, 2020 73.04M
September 30, 2020 0.467M
June 30, 2020 -0.256M
March 31, 2020 63.15M
December 31, 2019 1.252M
September 30, 2019 0.573M
June 30, 2019 1.538M
March 31, 2019 0.125M
December 31, 2018 114.52M
September 30, 2018 0.419M
June 30, 2018 0.188M
March 31, 2018 0.02M

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

-5.543M
Minimum
Sep 2021
89.12M
Maximum
Jun 2023
12.17M
Average
0.842M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks