Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.151M
June 30, 2024 1.781M
March 31, 2024 -1.262M
December 31, 2023 63.17M
September 30, 2023 -1.351M
June 30, 2023 -2.536M
March 31, 2023 69.37M
December 31, 2022 2.55M
Date Value
September 30, 2022 1.22M
June 30, 2022 0.147M
March 31, 2022 35.57M
December 31, 2021 113.30M
September 30, 2021 1.083M
June 30, 2021 16.74M
March 31, 2021 -0.022M

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

-2.536M
Minimum
Jun 2023
113.30M
Maximum
Dec 2021
19.99M
Average
1.22M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks