Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 94.30M
June 30, 2024 174.39M
March 31, 2024 -98.08M
December 31, 2023 92.54M
September 30, 2023 -63.38M
June 30, 2023 150.95M
March 31, 2023 157.84M
December 31, 2022 323.26M
Date Value
September 30, 2022 -41.16M
June 30, 2022 -252.61M
March 31, 2022 86.78M
December 31, 2021 -28.40M
September 30, 2021 112.51M
June 30, 2021 233.11M
March 31, 2021 330.08M

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

-252.61M
Minimum
Jun 2022
330.08M
Maximum
Mar 2021
84.81M
Average
94.30M
Median
Sep 2024

Cash from Financing (Quarterly) Benchmarks