Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -18.99M
June 30, 2024 15.57M
March 31, 2024 -10.55M
December 31, 2023 15.09M
September 30, 2023 -12.05M
June 30, 2023 -28.30M
March 31, 2023 -9.982M
December 31, 2022 2.693M
September 30, 2022 -13.54M
June 30, 2022 137.00M
March 31, 2022 -19.56M
December 31, 2021 1.734M
September 30, 2021 -17.27M
June 30, 2021 -15.45M
Date Value
March 31, 2021 19.10M
December 31, 2020 1.453M
September 30, 2020 28.02M
June 30, 2020 -4.501M
March 31, 2020 49.22M
December 31, 2019 39.54M
September 30, 2019 107.86M
June 30, 2019 0.962M
March 31, 2019 -9.219M
December 31, 2018 46.21M
September 30, 2018 -0.0045M
June 30, 2018 -0.0657M
March 31, 2018 -0.0196M

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

-28.30M
Minimum
Jun 2023
137.00M
Maximum
Jun 2022
7.962M
Average
-1.524M
Median

Cash from Financing (Quarterly) Benchmarks