Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -19.18M
June 30, 2024 93.46M
March 31, 2024 37.54M
December 31, 2023 3.558M
September 30, 2023 18.28M
June 30, 2023 27.93M
Date Value
March 31, 2023 8.048M
December 31, 2022 10.89M
September 30, 2022 12.74M
June 30, 2022 -0.0022M
March 31, 2022 -0.6696M

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

-19.18M
Minimum
Sep 2024
93.46M
Maximum
Jun 2024
17.51M
Average
10.89M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks