Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.638M
December 31, 2023 5.613M
September 30, 2023 4.374M
June 30, 2023 7.096M
March 31, 2023 -3.414M
December 31, 2022 5.001M
September 30, 2022 2.039M
June 30, 2022 6.36M
March 31, 2022 2.417M
December 31, 2021 8.903M
September 30, 2021 6.683M
Date Value
June 30, 2021 16.19M
March 31, 2021 3.518M
December 31, 2020 7.706M
September 30, 2020 486.97M
June 30, 2020 8.051M
March 31, 2020 -33.82M
December 31, 2019 -1.107M
September 30, 2019 415.64M
June 30, 2019 -0.864M
March 31, 2019 0.923M

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

-33.82M
Minimum
Mar 2020
486.97M
Maximum
Sep 2020
47.45M
Average
5.307M
Median

Cash from Financing (Quarterly) Benchmarks