Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.18M
March 31, 2024 -0.209M
December 31, 2023 -0.431M
September 30, 2023 -2.534M
June 30, 2023 -7.946M
March 31, 2023 -0.262M
December 31, 2022 -0.124M
September 30, 2022 -0.163M
June 30, 2022 -0.119M
Date Value
March 31, 2022 0.119M
December 31, 2021 -0.118M
September 30, 2021 -0.007M
June 30, 2021 -0.011M
March 31, 2021 164.08M
December 31, 2020 15.86M
September 30, 2020 8.481M
June 30, 2020 0.556M
March 31, 2020 10.56M

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

-7.946M
Minimum
Jun 2023
164.08M
Maximum
Mar 2021
10.42M
Average
-0.1185M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics