Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 16.90M
June 30, 2024 -0.322M
March 31, 2024 6.88M
December 31, 2023 9.372M
September 30, 2023 -1.53M
June 30, 2023 14.66M
March 31, 2023 21.07M
December 31, 2022 190.13M
Date Value
September 30, 2022 10.38M
June 30, 2022 -7.127M
March 31, 2022 -0.72M
December 31, 2021 -3.693M
September 30, 2021 -14.13M
June 30, 2021 359.10M
March 31, 2021 -0.632M

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

-14.13M
Minimum
Sep 2021
359.10M
Maximum
Jun 2021
40.02M
Average
6.88M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks