Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.34M
September 30, 2023 0.919M
June 30, 2023 0.901M
March 31, 2023 -1.365M
December 31, 2022 -0.013M
September 30, 2022 0.208M
June 30, 2022 5.346M
March 31, 2022 -2.028M
December 31, 2021 -2.667M
September 30, 2021 -2.437M
June 30, 2021 -2.605M
March 31, 2021 -4.065M
Date Value
December 31, 2020 0.628M
September 30, 2020 1.35M
June 30, 2020 0.80M
March 31, 2020 -0.927M
December 31, 2019 -93.50M
September 30, 2019 139.82M
June 30, 2019 -0.335M
March 31, 2019 -0.72M
December 31, 2018 -1.588M
September 30, 2018 0.298M
June 30, 2018 0.97M
March 31, 2018 2.795M

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

-93.50M
Minimum
Dec 2019
139.82M
Maximum
Sep 2019
2.089M
Average
-0.335M
Median
Jun 2019