Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.135M
June 30, 2024 1.074M
March 31, 2024 26.00M
December 31, 2023 35.49M
September 30, 2023 300.31M
June 30, 2023 30.65M
March 31, 2023 0.003M
December 31, 2022 8.902M
Date Value
September 30, 2022 -1.256M
June 30, 2022 246.76M
March 31, 2022 0.00
December 31, 2021 1.621M
September 30, 2021 84.82M
June 30, 2021 18.99M
March 31, 2021 5.544M

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

-1.256M
Minimum
Sep 2022
300.31M
Maximum
Sep 2023
50.60M
Average
8.902M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks