Mesa Air Group Cash from Financing (Quarterly) Insights

Mesa Air Group Inc (MESA)

0.8911 -0.03 (-3.12%) USD | NASDAQ | May 01, 16:00

0.8911 0.00 (0.00%) After-Hours: 17:37

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2023	-38.46M
June 30, 2023	-45.07M
March 31, 2023	-80.66M
December 31, 2022	21.04M
September 30, 2022	-38.30M
June 30, 2022	-14.70M
March 31, 2022	-28.57M
December 31, 2021	3.993M
September 30, 2021	-45.11M
June 30, 2021	-14.74M
March 31, 2021	-23.12M
December 31, 2020	4.593M

Date	Value
September 30, 2020	-35.04M
June 30, 2020	-25.52M
March 31, 2020	-20.40M
December 31, 2019	-36.69M
September 30, 2019	-39.84M
June 30, 2019	35.40M
March 31, 2019	-38.32M
December 31, 2018	-38.71M
September 30, 2018	43.18M
June 30, 2018	51.30M
March 31, 2018	-32.66M
December 31, 2017	4.587M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-80.66M

Minimum

Mar 2023

35.40M

Maximum

Jun 2019

-23.40M

Average

-27.04M

Median

Cash from Financing (Quarterly) Benchmarks

Allegiant Travel Co	-16.30M
Alaska Air Group Inc	-5.00M
Hawaiian Holdings Inc	110.59M
JetBlue Airways Corp	271.00M
SkyWest Inc	-125.39M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-10.25M
Cash from Investing (Quarterly)	33.29M
Free Cash Flow	-60.73M
Free Cash Flow Per Share (Quarterly)	-0.3735
Free Cash Flow to Equity (Quarterly)	22.73M
Free Cash Flow to Firm (Quarterly)	-2.976M
Free Cash Flow Yield	-172.7%