Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -13.22M
March 31, 2024 -2.193M
December 31, 2023 -0.092M
September 30, 2023 -3.988M
June 30, 2023 -2.423M
March 31, 2023 -5.192M
December 31, 2022 -0.009M
September 30, 2022 -4.85M
June 30, 2022 -0.61M
Date Value
March 31, 2022 -5.119M
December 31, 2021 7.349M
September 30, 2021 0.141M
June 30, 2021 -3.444M
March 31, 2021 199.01M
December 31, 2020 101.86M
September 30, 2020 0.953M
June 30, 2020 -10.80M
March 31, 2020 1.86M

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

-13.22M
Minimum
Jun 2024
199.01M
Maximum
Mar 2021
14.40M
Average
-1.402M
Median

Cash from Financing (Quarterly) Benchmarks