Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.223M
June 30, 2024 -1.421M
March 31, 2024 -0.006M
December 31, 2023 -0.047M
September 30, 2023 -0.019M
June 30, 2023 -0.031M
March 31, 2023 -0.026M
December 31, 2022 -0.04M
September 30, 2022 -0.017M
June 30, 2022 -0.024M
Date Value
March 31, 2022 -0.137M
December 31, 2021 -0.36M
September 30, 2021 0.021M
June 30, 2021 -0.20M
March 31, 2021 148.88M
December 31, 2020 37.28M
September 30, 2020 -0.66M
June 30, 2020 -1.00M
March 31, 2020 1.00M

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

-2.223M
Minimum
Sep 2024
148.88M
Maximum
Mar 2021
9.525M
Average
-0.031M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks