Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 4.766M
June 30, 2024 1.238M
March 31, 2024 -4.507M
December 31, 2023 -83.02M
September 30, 2023 -0.781M
June 30, 2023 -3.452M
March 31, 2023 -0.568M
December 31, 2022 -1.714M
September 30, 2022 0.309M
June 30, 2022 61.96M
Date Value
March 31, 2022 0.623M
December 31, 2021 5.387M
September 30, 2021 1.464M
June 30, 2021 187.44M
March 31, 2021 -2.013M
December 31, 2020 6.776M
September 30, 2020 193.30M
June 30, 2020 11.92M
March 31, 2020 13.04M

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

-83.02M
Minimum
Dec 2023
193.30M
Maximum
Sep 2020
20.64M
Average
1.238M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks