Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.864M
June 30, 2024 39.65M
March 31, 2024 5.43M
December 31, 2023 2.196M
September 30, 2023 6.465M
June 30, 2023 151.38M
March 31, 2023 -0.457M
December 31, 2022 0.527M
Date Value
September 30, 2022 1.774M
June 30, 2022 1.184M
March 31, 2022 53.02M
December 31, 2021 75.41M
September 30, 2021 364.10M
June 30, 2021 11.65M
March 31, 2021 -0.076M

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

-0.864M
Minimum
Sep 2024
364.10M
Maximum
Sep 2021
47.43M
Average
5.43M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks