Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.0446M
June 30, 2024 94.80M
March 31, 2024
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 -0.1021M
December 31, 2021 54.23M
September 30, 2021 -0.8169M
June 30, 2021 1.948M
March 31, 2021 3.034M
December 31, 2020 0.35M
September 30, 2020 0.45M
June 30, 2020 0.3241M
March 31, 2020 0.025M

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

-0.8169M
Minimum
Sep 2021
94.80M
Maximum
Jun 2024
9.071M
Average
--
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics