Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.067M
June 30, 2024 -0.15M
March 31, 2024 366.94M
December 31, 2023 0.502M
September 30, 2023 0.806M
June 30, 2023 336.86M
March 31, 2023 15.15M
December 31, 2022 2.723M
September 30, 2022 217.90M
June 30, 2022 34.88M
March 31, 2022 0.132M
December 31, 2021 0.243M
September 30, 2021 0.069M
June 30, 2021 0.266M
Date Value
March 31, 2021 0.024M
December 31, 2020 0.059M
September 30, 2020 202.78M
June 30, 2020 0.10M
March 31, 2020 0.164M
December 31, 2019 0.115M
September 30, 2019 -1.607M
June 30, 2019 98.20M
March 31, 2019 -0.72M
December 31, 2018 70.22M
September 30, 2018 0.00
June 30, 2018 14.78M
March 31, 2018 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

-0.15M
Minimum
Jun 2024
366.94M
Maximum
Mar 2024
59.13M
Average
0.384M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics