Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.164M
September 30, 2023 613.00M
June 30, 2023 -95.84M
March 31, 2023 83.41M
December 31, 2022 9.596M
September 30, 2022 0.383M
June 30, 2022 0.50M
March 31, 2022 2.52M
December 31, 2021 0.50M
September 30, 2021 2.387M
June 30, 2021 -2.138M
March 31, 2021 -3.20M
Date Value
December 31, 2020 1.173M
September 30, 2020 1.284M
June 30, 2020 83.65M
March 31, 2020 3.93M
December 31, 2019 96.37M
September 30, 2019 0.491M
June 30, 2019 -2.067M
March 31, 2019 113.26M
December 31, 2018 19.32M
September 30, 2018 0.025M
June 30, 2018 10.05M
March 31, 2018 0.416M

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

-95.84M
Minimum
Jun 2023
613.00M
Maximum
Sep 2023
41.88M
Average
1.173M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks