Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2024 -1.311M
June 30, 2024 7.614M
March 31, 2024 -0.896M
December 31, 2023 -0.726M
September 30, 2023 -0.609M
June 30, 2023 -0.419M
Date Value
March 31, 2023 -4.077M
December 31, 2022 -3.38M
September 30, 2022 5.388M
June 30, 2022 123.34M
March 31, 2022 -0.4146M

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

-4.077M
Minimum
Mar 2023
123.34M
Maximum
Jun 2022
11.32M
Average
-0.609M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks