Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.506M
December 31, 2023 0.00
September 30, 2023 -0.1021M
June 30, 2023 -0.0046M
March 31, 2023 40.05M
December 31, 2022 -0.6526M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
Date Value
December 31, 2021 1.863M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -4.275M
September 30, 2020 -0.0024M
June 30, 2020 -0.4266M
March 31, 2020 0.00

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

-4.275M
Minimum
Dec 2020
40.05M
Maximum
Mar 2023
2.586M
Average
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Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks