Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.264M
March 31, 2024 15.89M
December 31, 2023 5.238M
September 30, 2023 0.469M
June 30, 2023 21.57M
March 31, 2023 3.409M
December 31, 2022 -0.31M
September 30, 2022 0.133M
June 30, 2022 -0.536M
March 31, 2022 5.667M
December 31, 2021 50.72M
September 30, 2021 14.76M
June 30, 2021 8.306M
March 31, 2021 18.20M
December 31, 2020 5.704M
Date Value
September 30, 2020 1.716M
June 30, 2020 4.709M
March 31, 2020 15.09M
December 31, 2019 10.09M
September 30, 2019 0.7755M
June 30, 2019 8.981M
March 31, 2019 1.044M
December 31, 2018 0.0462M
September 30, 2018 -0.019M
June 30, 2018 0.00
March 31, 2018 8.984M
December 31, 2017 0.001M
September 30, 2017 0.00
June 30, 2017 -0.205M
March 31, 2017 9.666M

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

-0.536M
Minimum
Jun 2022
50.72M
Maximum
Dec 2021
9.503M
Average
5.667M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks