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 -0.4761M
June 30, 2024 -0.2649M
March 31, 2024 -0.2644M
December 31, 2023 1.468M
September 30, 2023 2.447M
June 30, 2023 2.462M
March 31, 2023 -0.4698M
December 31, 2022 6.396M
September 30, 2022 5.488M
June 30, 2022 -0.4943M
Date Value
March 31, 2022 -0.5154M
December 31, 2021 1.549M
September 30, 2021 13.73M
June 30, 2021 -0.2285M
March 31, 2021 10.36M
December 31, 2020 -9.226M
September 30, 2020 0.1468M
June 30, 2020 0.0115M
March 31, 2020 0.3334M

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

-9.226M
Minimum
Dec 2020
13.73M
Maximum
Sep 2021
1.708M
Average
0.1468M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics