Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.007M
June 30, 2024 -0.033M
March 31, 2024 -0.062M
December 31, 2023 -0.189M
September 30, 2023 -0.837M
June 30, 2023 7.807M
March 31, 2023 -0.014M
December 31, 2022 -0.283M
September 30, 2022 -0.818M
June 30, 2022 195.35M
Date Value
March 31, 2022 -0.129M
December 31, 2021 0.377M
September 30, 2021 -1.174M
June 30, 2021 0.631M
March 31, 2021 0.44M
December 31, 2020 -0.076M
September 30, 2020 -1.048M
June 30, 2020 0.061M
March 31, 2020 150.61M

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

-1.174M
Minimum
Sep 2021
195.35M
Maximum
Jun 2022
18.45M
Average
-0.033M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics