Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 17.20M
June 30, 2024 13.10M
March 31, 2024 30.00M
December 31, 2023 10.97M
September 30, 2023 26.18M
June 30, 2023 27.49M
March 31, 2023 37.73M
December 31, 2022 8.249M
September 30, 2022 28.19M
June 30, 2022 7.335M
Date Value
March 31, 2022 38.47M
December 31, 2021 1.013B
September 30, 2021 8.24M
June 30, 2021 809.47M
March 31, 2021 13.46M
December 31, 2020 6.562M
September 30, 2020 16.91M
June 30, 2020 26.26M
March 31, 2020 227.02M

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

6.562M
Minimum
Dec 2020
1.013B
Maximum
Dec 2021
124.54M
Average
26.18M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks