Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -62.00M
June 30, 2024 -7.00M
March 31, 2024 -10.00M
December 31, 2023 -1.00M
September 30, 2023 -2.00M
June 30, 2023 1.00M
Date Value
March 31, 2023 122.00M
December 31, 2022 -1.00M
September 30, 2022 -5.00M
June 30, 2022 305.00M
March 31, 2022 -7.00M

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

-62.00M
Minimum
Sep 2024
305.00M
Maximum
Jun 2022
30.27M
Average
-2.00M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks