Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 276.54M
December 31, 2023 24.83M
September 30, 2023 0.297M
June 30, 2023 0.432M
March 31, 2023 107.98M
December 31, 2022 20.71M
September 30, 2022 0.908M
June 30, 2022 0.048M
March 31, 2022 80.27M
Date Value
December 31, 2021 4.921M
September 30, 2021 0.00
June 30, 2021 48.99M
March 31, 2021 -0.028M
December 31, 2020 79.80M
September 30, 2020 -0.094M
June 30, 2020 0.616M
March 31, 2020 4.967M

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

-0.094M
Minimum
Sep 2020
276.54M
Maximum
Mar 2024
38.31M
Average
4.921M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics