Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.252M
June 30, 2024 21.38M
March 31, 2024 4.13M
December 31, 2023 -0.046M
September 30, 2023 71.93M
June 30, 2023 0.00
March 31, 2023 0.051M
December 31, 2022 -0.028M
September 30, 2022 0.052M
June 30, 2022 0.00
March 31, 2022 0.153M
December 31, 2021 0.00
Date Value
September 30, 2021 0.064M
June 30, 2021 0.184M
March 31, 2021 0.481M
December 31, 2020 0.83M
September 30, 2020 0.27M
June 30, 2020 0.00
March 31, 2020 213.84M
December 31, 2019 83.50M
September 30, 2019 44.33M
June 30, 2019 -0.07M
March 31, 2019 0.00

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

-0.252M
Minimum
Sep 2024
213.84M
Maximum
Mar 2020
19.83M
Average
0.1085M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics