Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.856M
June 30, 2024 0.078M
March 31, 2024 0.498M
December 31, 2023 0.062M
September 30, 2023 -0.013M
June 30, 2023 0.088M
March 31, 2023 -0.015M
December 31, 2022 0.077M
September 30, 2022 -0.078M
June 30, 2022 -0.006M
Date Value
March 31, 2022 0.045M
December 31, 2021 4.809M
September 30, 2021 -0.826M
June 30, 2021 57.77M
March 31, 2021 -1.382M
December 31, 2020 -0.253M
September 30, 2020 -0.243M
June 30, 2020 -0.244M
March 31, 2020 -0.233M

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

-1.382M
Minimum
Mar 2021
57.77M
Maximum
Jun 2021
3.262M
Average
-0.006M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks