Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.022M
December 31, 2023 -4.248M
September 30, 2023 140.63M
June 30, 2023 0.377M
March 31, 2023 -0.37M
December 31, 2022 41.23M
September 30, 2022 -0.103M
June 30, 2022 11.08M
March 31, 2022 -0.107M
Date Value
December 31, 2021 9.105M
September 30, 2021 29.98M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -1.482M
September 30, 2020 274.18M
June 30, 2020 0.338M
March 31, 2020 18.03M

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

-4.248M
Minimum
Dec 2023
274.18M
Maximum
Sep 2020
30.51M
Average
0.338M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks