Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 84.56M
June 30, 2024 80.74M
March 31, 2024 102.90M
December 31, 2023 70.68M
September 30, 2023 127.14M
June 30, 2023 67.37M
March 31, 2023 278.27M
December 31, 2022 1.237M
September 30, 2022 139.80M
June 30, 2022 120.90M
March 31, 2022 187.89M
December 31, 2021 172.71M
September 30, 2021 436.16M
June 30, 2021 -4.394M
March 31, 2021 255.36M
December 31, 2020 12.54M
Date Value
September 30, 2020 66.05M
June 30, 2020 491.52M
March 31, 2020 52.16M
December 31, 2019 35.72M
September 30, 2019 54.13M
June 30, 2019 -88.31M
March 31, 2019 152.92M
December 31, 2018 28.91M
September 30, 2018 63.56M
June 30, 2018 17.47M
March 31, 2018 23.97M
December 31, 2017 27.10M
September 30, 2017 38.32M
June 30, 2017 -22.17M
March 31, 2017 16.41M

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

-4.394M
Minimum
Jun 2021
491.52M
Maximum
Jun 2020
138.97M
Average
93.73M
Median

Cash from Financing (Quarterly) Benchmarks