Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.757M
June 30, 2024 514.70M
March 31, 2024 0.702M
December 31, 2023 281.63M
September 30, 2023 0.473M
June 30, 2023 -0.297M
Date Value
March 31, 2023 169.73M
December 31, 2022 -0.316M
September 30, 2022 -0.259M
June 30, 2022 31.04M
March 31, 2022 -1.448M

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

-1.448M
Minimum
Mar 2022
514.70M
Maximum
Jun 2024
90.47M
Average
0.473M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics