Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.614M
December 31, 2023 -24.69M
September 30, 2023 6.078M
June 30, 2023 9.416M
March 31, 2023 -2.035M
December 31, 2022 34.72M
September 30, 2022 -3.644M
June 30, 2022 8.658M
March 31, 2022 9.124M
Date Value
December 31, 2021 22.27M
September 30, 2021 -32.52M
June 30, 2021 90.63M
March 31, 2021 10.60M
December 31, 2020 6.964M
September 30, 2020 -0.918M
June 30, 2020 3.015M
March 31, 2020 -14.25M

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

-32.52M
Minimum
Sep 2021
90.63M
Maximum
Jun 2021
7.708M
Average
6.964M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks