Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.014M
June 30, 2024 -0.016M
March 31, 2024 -1.373M
December 31, 2023 -0.579M
September 30, 2023 -5.309M
June 30, 2023 -30.84M
March 31, 2023 -6.353M
December 31, 2022 -7.042M
Date Value
September 30, 2022 -0.02M
June 30, 2022 -0.092M
March 31, 2022 -0.805M
December 31, 2021 63.38M
September 30, 2021 -1.788M
June 30, 2021 -2.581M
March 31, 2021 -0.164M

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

-30.84M
Minimum
Jun 2023
63.38M
Maximum
Dec 2021
0.4269M
Average
-0.805M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks