Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -25.72M
June 30, 2024 -23.65M
March 31, 2024 -0.912M
December 31, 2023 2.844M
September 30, 2023 0.531M
June 30, 2023 2.648M
March 31, 2023 0.466M
December 31, 2022 0.663M
September 30, 2022 1.52M
June 30, 2022 -6.954M
Date Value
March 31, 2022 -3.113M
December 31, 2021 6.362M
September 30, 2021 -0.242M
June 30, 2021 259.15M
March 31, 2021 -0.878M
December 31, 2020 15.30M
September 30, 2020 -0.178M
June 30, 2020 -2.92M
March 31, 2020 -1.813M

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

-25.72M
Minimum
Sep 2024
259.15M
Maximum
Jun 2021
11.74M
Average
-0.178M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks