Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
September 30, 2024 0.362M
June 30, 2024 -7.845M
March 31, 2024 -4.242M
December 31, 2023 -0.014M
September 30, 2023 8.229M
June 30, 2023 -62.25M
March 31, 2023 27.38M
December 31, 2022 -5.438M
September 30, 2022 50.65M
June 30, 2022 7.655M
March 31, 2022 9.205M
Date Value
December 31, 2021 176.31M
September 30, 2021 -4.346M
June 30, 2021 -6.117M
March 31, 2021 107.53M
December 31, 2020 -9.878M
September 30, 2020 -57.12M
June 30, 2020 -11.36M
March 31, 2020 48.78M
March 31, 2016 5.495M
March 31, 2015 3.852M

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

-62.25M
Minimum
Jun 2023
176.31M
Maximum
Dec 2021
14.08M
Average
-0.014M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks