Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -6.767M
March 31, 2024 -5.718M
December 31, 2023 -8.748M
September 30, 2023 -7.499M
June 30, 2023 -7.476M
March 31, 2023 -8.182M
December 31, 2022 -16.72M
September 30, 2022 -6.047M
June 30, 2022 -5.066M
March 31, 2022 -4.288M
December 31, 2021 6.704M
Date Value
September 30, 2021 -13.68M
June 30, 2021 245.45M
March 31, 2021 678.72M
December 31, 2020 77.72M
September 30, 2020 16.58M
June 30, 2020 12.02M
March 31, 2020 0.217M
December 31, 2019 -8.098M
September 30, 2019 200.38M
June 30, 2019 47.71M
March 31, 2019 29.95M

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

-16.72M
Minimum
Dec 2022
678.72M
Maximum
Mar 2021
49.43M
Average
-5.718M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks