Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.375M
June 30, 2023 13.46M
June 30, 2022 -198.92M
Date Value
June 30, 2020 -34.64M
June 30, 2019 241.62M

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

-198.92M
Minimum
Jun 2022
13.46M
Maximum
Jun 2023
-55.37M
Average
-18.01M
Median

Cash from Financing (Quarterly) Benchmarks