Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.68M
September 30, 2023 0.277M
June 30, 2023 3.179M
March 31, 2023 2.344M
December 31, 2022 2.011M
September 30, 2022 1.985M
June 30, 2022 3.08M
March 31, 2022 27.68M
December 31, 2021 5.67M
September 30, 2021 3.629M
Date Value
June 30, 2021 3.529M
March 31, 2021 87.50M
December 31, 2020 -0.259M
September 30, 2020 324.31M
June 30, 2020 205.34M
March 31, 2020 0.085M
December 31, 2019 130.10M
September 30, 2019 1.732M
June 30, 2019 0.003M
March 31, 2019 317.41M

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

-0.259M
Minimum
Dec 2020
324.31M
Maximum
Sep 2020
42.31M
Average
3.08M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics