Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 10.92M
December 31, 2023 -5.984M
September 30, 2023 6.94M
June 30, 2023 -0.069M
March 31, 2023 -19.42M
December 31, 2022 -7.123M
September 30, 2022 -2.172M
June 30, 2022 -37.64M
Date Value
March 31, 2022 9.315M
December 31, 2021 27.53M
September 30, 2021 9.202M
June 30, 2021 164.81M
March 31, 2021 23.45M
December 31, 2020 -16.77M
September 30, 2020 1.608M

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

-37.64M
Minimum
Jun 2022
164.81M
Maximum
Jun 2021
10.97M
Average
1.608M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks