Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 -3.136M
June 30, 2024 -5.204M
March 31, 2024 -5.793M
December 31, 2023 -4.012M
September 30, 2023 -3.323M
June 30, 2023 0.99M
March 31, 2023 1.409M
December 31, 2022 0.599M
Date Value
September 30, 2022 1.217M
June 30, 2022 1.442M
March 31, 2022 2.573M
December 31, 2021 0.845M
September 30, 2021 42.48M
June 30, 2021 177.30M
March 31, 2021 2.018M

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

-5.793M
Minimum
Mar 2024
177.30M
Maximum
Jun 2021
13.96M
Average
0.99M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks