Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -112.08M
June 30, 2024 0.134M
March 31, 2024 -0.485M
December 31, 2023 -0.139M
September 30, 2023 0.285M
June 30, 2023 1.426M
March 31, 2023 -0.33M
December 31, 2022 0.145M
September 30, 2022 0.172M
June 30, 2022 -0.292M
March 31, 2022 0.184M
December 31, 2021 1.642M
Date Value
September 30, 2021 300.76M
June 30, 2021 1.127M
March 31, 2021 1.741M
December 31, 2020 44.54M
September 30, 2020 160.01M
June 30, 2020 -0.149M
March 31, 2020 35.55M
December 31, 2019 9.827M
September 30, 2019 4.70M
June 30, 2019 -0.559M
March 31, 2019 3.383M

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

-112.08M
Minimum
Sep 2024
300.76M
Maximum
Sep 2021
22.20M
Average
0.2345M
Median

Cash from Financing (Quarterly) Benchmarks