Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 5.034M
June 30, 2024 5.196M
March 31, 2024 -0.076M
December 31, 2023 -0.2851M
September 30, 2023 -0.0203M
June 30, 2023 5.609M
March 31, 2023 1.358M
December 31, 2022 -0.203M
Date Value
September 30, 2022 5.970M
June 30, 2022 0.5135M
March 31, 2022 0.6756M
December 31, 2021 0.4496M
September 30, 2021 0.4464M
June 30, 2021 0.2582M
March 31, 2021 0.2312M

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

-0.2851M
Minimum
Dec 2023
5.970M
Maximum
Sep 2022
1.677M
Average
0.4496M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks