Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.077M
March 31, 2024 68.61M
December 31, 2023 33.23M
September 30, 2023 4.103M
June 30, 2023 1.043M
March 31, 2023 5.277M
December 31, 2022 65.60M
September 30, 2022 2.533M
June 30, 2022 1.042M
Date Value
March 31, 2022 3.723M
December 31, 2021 0.934M
September 30, 2021 6.187M
June 30, 2021 150.81M
March 31, 2021 2.218M
December 31, 2020 -0.873M
September 30, 2020 259.76M
June 30, 2020 0.027M
March 31, 2020 126.77M

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

-0.873M
Minimum
Dec 2020
259.76M
Maximum
Sep 2020
40.61M
Average
3.913M
Median

Cash from Financing (Quarterly) Benchmarks