Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.076M
December 31, 2023 0.00
September 30, 2023 -0.027M
June 30, 2023 0.00
March 31, 2023 -0.064M
December 31, 2022 0.00
September 30, 2022 -0.018M
June 30, 2022 0.00
March 31, 2022 -0.072M
Date Value
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.228M
December 31, 2020 10.72M
September 30, 2020 139.83M
June 30, 2020 -0.371M
March 31, 2020 39.23M

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

-0.371M
Minimum
Jun 2020
139.83M
Maximum
Sep 2020
11.11M
Average
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Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics