Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.426M
September 30, 2023 -0.464M
June 30, 2023 -0.166M
March 31, 2023 -0.998M
December 31, 2022 -0.102M
September 30, 2022 0.087M
June 30, 2022 -0.004M
March 31, 2022 0.102M
December 31, 2021 0.622M
September 30, 2021 0.363M
Date Value
June 30, 2021 0.828M
March 31, 2021 0.367M
December 31, 2020 -7.774M
September 30, 2020 98.70M
June 30, 2020 -0.379M
March 31, 2020 3.859M
December 31, 2019 1.552M
September 30, 2019 -0.365M
June 30, 2019 -7.483M
March 31, 2019 6.73M

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

-7.774M
Minimum
Dec 2020
98.70M
Maximum
Sep 2020
4.649M
Average
-0.004M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks