Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 56.56M
June 30, 2024 90.59M
March 31, 2024 60.16M
December 31, 2023 115.73M
September 30, 2023 0.366M
June 30, 2023 0.053M
Date Value
March 31, 2023 -0.481M
December 31, 2022 -0.013M
September 30, 2022 -0.025M
June 30, 2022 0.00
March 31, 2022 -3.052M

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

-3.052M
Minimum
Mar 2022
115.73M
Maximum
Dec 2023
29.08M
Average
0.053M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks