Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 40.20M
June 30, 2024 0.472M
March 31, 2024 1.362M
December 31, 2023 15.58M
September 30, 2023 0.363M
June 30, 2023 0.473M
March 31, 2023 7.568M
December 31, 2022 7.117M
September 30, 2022 0.007M
June 30, 2022 0.321M
Date Value
March 31, 2022 0.048M
December 31, 2021 -21.29M
September 30, 2021 133.17M
June 30, 2021 0.00
March 31, 2021 0.002M
December 31, 2020 0.00
September 30, 2020 49.78M
June 30, 2020 0.00
March 31, 2020 0.00

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

-21.29M
Minimum
Dec 2021
133.17M
Maximum
Sep 2021
12.38M
Average
0.363M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks