Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 28.97M
June 30, 2024 14.70M
March 31, 2024 12.01M
December 31, 2023 53.88M
September 30, 2023 55.73M
June 30, 2023 47.40M
March 31, 2023 134.44M
December 31, 2022 34.21M
Date Value
September 30, 2022 44.90M
June 30, 2022 -0.164M
March 31, 2022 -85.68M
December 31, 2021 -0.426M
September 30, 2021 855.47M
June 30, 2021 38.53M
March 31, 2021 73.00M

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

-85.68M
Minimum
Mar 2022
855.47M
Maximum
Sep 2021
87.13M
Average
38.53M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks