Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -117.59M
June 30, 2024 -3.332M
March 31, 2024 43.58M
December 31, 2023 44.33M
September 30, 2023 35.43M
June 30, 2023 -9.704M
March 31, 2023 1.808M
December 31, 2022 -31.08M
September 30, 2022 28.40M
June 30, 2022 -7.529M
Date Value
March 31, 2022 -6.627M
December 31, 2021 -11.26M
September 30, 2021 -3.193M
June 30, 2021 -6.261M
March 31, 2021 36.81M
December 31, 2020 16.86M
September 30, 2020 -92.67M
June 30, 2020 -66.43M
March 31, 2020 281.68M

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

-117.59M
Minimum
Sep 2024
281.68M
Maximum
Mar 2020
7.011M
Average
-3.332M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks