Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 -10.87M
June 30, 2024 -1.508M
March 31, 2024 -30.14M
December 31, 2023 -9.367M
September 30, 2023 -5.877M
June 30, 2023 1.222M
March 31, 2023 -5.269M
December 31, 2022 10.76M
Date Value
September 30, 2022 -1.727M
June 30, 2022 2.484M
March 31, 2022 4.712M
December 31, 2021 -1.398M
September 30, 2021 198.03M
June 30, 2021 -0.919M
March 31, 2021 -0.422M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-30.14M
Minimum
Mar 2024
198.03M
Maximum
Sep 2021
9.980M
Average
-1.398M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks