Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2024 0.098M
June 30, 2024 -16.31M
March 31, 2024 5.288M
December 31, 2023 7.581M
September 30, 2023 -3.917M
June 30, 2023 9.689M
March 31, 2023 17.28M
December 31, 2022 4.479M
September 30, 2022 -0.679M
June 30, 2022 9.996M
Date Value
March 31, 2022 59.14M
December 31, 2021 -0.91M
September 30, 2021 -5.044M
June 30, 2021 -8.458M
March 31, 2021 390.66M
December 31, 2020 1.659M
September 30, 2020 57.50M
June 30, 2020 -1.853M
March 31, 2020 3.454M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-16.31M
Minimum
Jun 2024
390.66M
Maximum
Mar 2021
27.88M
Average
3.454M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks