Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.254M
December 31, 2023 0.162M
September 30, 2023 -0.318M
June 30, 2023 0.104M
March 31, 2023 -2.171M
December 31, 2022 -3.432M
September 30, 2022 13.50M
June 30, 2022 -26.89M
March 31, 2022 -21.75M
Date Value
December 31, 2021 -43.84M
September 30, 2021 -19.21M
June 30, 2021 27.31M
March 31, 2021 1.078B
December 31, 2020 -0.172M
September 30, 2020 0.00
June 30, 2020 0.00
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

-43.84M
Minimum
Dec 2021
1.078B
Maximum
Mar 2021
58.89M
Average
--
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks