Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.0406M
March 31, 2024 0.0511M
December 31, 2023 -0.1598M
September 30, 2023 0.6702M
June 30, 2023 -0.576M
March 31, 2023 0.3228M
December 31, 2022 0.1601M
September 30, 2022 0.1558M
June 30, 2022 -0.1922M
March 31, 2022 -0.0248M
December 31, 2021 0.18M
September 30, 2021 0.0479M
June 30, 2021 0.0728M
March 31, 2021 0.6203M
Date Value
December 31, 2020 0.3255M
September 30, 2020 0.6283M
June 30, 2020 0.3688M
March 31, 2020 -0.0205M
July 31, 2019 0.0601M
April 30, 2019 0.1248M
January 31, 2019 -0.0048M
October 31, 2018 0.0001M
July 31, 2018 0.0019M
April 30, 2018 0.0009M
January 31, 2018 0.0202M
October 31, 2017 0.0114M
July 31, 2017 0.0005M

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

-0.576M
Minimum
Jun 2023
0.6702M
Maximum
Sep 2023
0.1439M
Average
0.1143M
Median

Cash from Financing (Quarterly) Benchmarks