Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.02M
June 30, 2024 0.091M
March 31, 2024 -0.034M
December 31, 2023 -76.55M
September 30, 2023 -9.00M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -60.44M
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 0.00
December 31, 2021 0.209M
September 30, 2021 135.23M
June 30, 2021 2.654M
March 31, 2021 1.297M
December 31, 2020 157.62M
September 30, 2020 4.866M
June 30, 2020 10.21M
March 31, 2020 -0.229M

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

-76.55M
Minimum
Dec 2023
157.62M
Maximum
Dec 2020
8.734M
Average
--
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics