Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 83.48M
March 31, 2024 23.26M
December 31, 2023 -18.89M
September 30, 2023 54.76M
June 30, 2023 -5.761M
March 31, 2023 57.85M
December 31, 2022 -4.971M
Date Value
September 30, 2022 -2.729M
June 30, 2022 84.59M
March 31, 2022 2.909M
December 31, 2021 186.41M
September 30, 2021 2.276M
June 30, 2021 65.67M
March 31, 2021 24.95M

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

-18.89M
Minimum
Dec 2023
186.41M
Maximum
Dec 2021
39.56M
Average
24.10M
Median

Cash from Financing (Quarterly) Benchmarks