Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.635M
June 30, 2024 0.377M
March 31, 2024 1.651M
December 31, 2023 0.287M
September 30, 2023 0.00
June 30, 2023 0.142M
March 31, 2023 117.69M
December 31, 2022 0.218M
September 30, 2022 80.95M
June 30, 2022 2.811M
March 31, 2022 0.348M
December 31, 2021 0.891M
September 30, 2021 137.90M
June 30, 2021 0.209M
Date Value
March 31, 2021 47.50M
December 31, 2020 6.255M
September 30, 2020 -0.083M
June 30, 2020 64.69M
March 31, 2020 0.274M
December 31, 2019 -0.281M
September 30, 2019 65.20M
June 30, 2019 -0.529M
March 31, 2019 -0.047M
December 31, 2018 -0.09M
September 30, 2018 79.82M
June 30, 2018 12.65M
March 31, 2018 12.64M

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

-0.281M
Minimum
Dec 2019
137.90M
Maximum
Sep 2021
23.12M
Average
0.506M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics