Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 360.70M
June 30, 2024 93.81M
March 31, 2024 280.47M
December 31, 2023 0.00
Date Value
September 30, 2023 2.50M
June 30, 2023 0.00
March 31, 2023 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

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Minimum
Mar 2023
360.70M
Maximum
Sep 2024
105.35M
Average
2.50M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks