Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.0448M
June 30, 2024 7.612M
March 31, 2024 -0.7077M
Date Value
December 31, 2023 -0.0547M
September 30, 2023 0.9393M

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

-0.7077M
Minimum
Mar 2024
7.612M
Maximum
Jun 2024
1.549M
Average
-0.0448M
Median
Sep 2024

Cash from Financing (Quarterly) Benchmarks