Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.54M
June 30, 2024 16.97M
March 31, 2024 8.159M
December 31, 2023 2.916M
September 30, 2023 5.995M
June 30, 2023 8.134M
Date Value
March 31, 2023 2.123M
December 31, 2022 2.048M
September 30, 2022 71.80M
June 30, 2022 -0.431M
March 31, 2022 0.204M
March 31, 2021 3.413M

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

-0.54M
Minimum
Sep 2024
71.80M
Maximum
Sep 2022
10.07M
Average
3.164M
Median

Cash from Financing (Quarterly) Benchmarks