Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.705M
June 30, 2024 80.20M
March 31, 2024 -33.92M
December 31, 2023 -77.53M
September 30, 2023 -74.31M
June 30, 2023 -60.82M
March 31, 2023 -7.047M
December 31, 2022 80.22M
Date Value
September 30, 2022 -52.79M
June 30, 2022 -19.77M
March 31, 2022 -0.105M
December 31, 2021 -45.85M
September 30, 2021 -63.83M
June 30, 2021 -55.76M
March 31, 2021 -56.13M

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

-77.53M
Minimum
Dec 2023
80.22M
Maximum
Dec 2022
-26.21M
Average
-45.85M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks