Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 -0.587M
June 30, 2023 4.202M
March 31, 2023 4.467M
December 31, 2022 6.202M
September 30, 2022 14.72M
June 30, 2022 50.62M
Date Value
March 31, 2022 0.338M
December 31, 2021 0.198M
September 30, 2021 0.121M
June 30, 2021 -1.86M
March 31, 2021 394.70M
December 31, 2020 133.07M
September 30, 2020 0.114M
June 30, 2020 179.86M
March 31, 2020 0.00

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

-1.86M
Minimum
Jun 2021
394.70M
Maximum
Mar 2021
43.68M
Average
0.268M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics