Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -48.23M
June 30, 2024 -41.41M
March 31, 2024 -44.35M
December 31, 2023 -3.249M
September 30, 2023 288.20M
June 30, 2023 102.06M
March 31, 2023 146.55M
December 31, 2022 134.00M
September 30, 2022 151.52M
Date Value
June 30, 2022 286.57M
March 31, 2022 101.93M
December 31, 2021 24.90M
September 30, 2021 70.90M
June 30, 2021 12.24M
March 31, 2021 10.63M
June 30, 2020 0.00
March 31, 2020 54.00M

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

-48.23M
Minimum
Sep 2024
288.20M
Maximum
Sep 2023
73.31M
Average
54.00M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks