Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.707M
June 30, 2024 -5.729M
March 31, 2024 279.55M
December 31, 2023 -4.523M
September 30, 2023 307.04M
June 30, 2023 -1.231M
March 31, 2023 150.25M
December 31, 2022 6.377M
September 30, 2022 1.445M
June 30, 2022 -20.80M
March 31, 2022 -0.16M
December 31, 2021 325.38M
September 30, 2021 -135.46M
June 30, 2021 -1.391M
Date Value
March 31, 2021 547.91M
December 31, 2020 4.531M
September 30, 2020 2.782M
June 30, 2020 0.703M
March 31, 2020 439.17M
December 31, 2019 42.90M
September 30, 2019 367.51M
June 30, 2019 -9.969M
March 31, 2019 -1.651M
December 31, 2018 274.17M
September 30, 2018 -1.727M
June 30, 2018 213.41M
March 31, 2018 15.69M

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

-135.46M
Minimum
Sep 2021
547.91M
Maximum
Mar 2021
96.97M
Average
2.114M
Median

Cash from Financing (Quarterly) Benchmarks