Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 258.10M
June 30, 2024 56.00M
March 31, 2024 44.80M
December 31, 2023 95.80M
September 30, 2023 136.50M
June 30, 2023 22.60M
March 31, 2023 -4.80M
December 31, 2022 -2.80M
Date Value
September 30, 2022 -2.40M
June 30, 2022 -2.30M
March 31, 2022 -2.40M
December 31, 2021 0.10M
September 30, 2021 822.10M
June 30, 2021 0.00
March 31, 2021 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

-4.80M
Minimum
Mar 2023
822.10M
Maximum
Sep 2021
94.75M
Average
0.10M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Rocket Lab USA Inc -0.444M
AeroVironment Inc -13.95M
Boeing Co -300.00M
Moog Inc -99.29M
XTI Aerospace Inc 0.869M

Cash from Financing (Quarterly) Related Metrics