Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.386M
June 30, 2024 -2.753M
March 31, 2024 1.015M
December 31, 2023 -2.41M
September 30, 2023 3.467M
June 30, 2023 -2.352M
March 31, 2023 2.466M
December 31, 2022 -1.689M
September 30, 2022 3.88M
June 30, 2022 -1.595M
March 31, 2022 176.54M
December 31, 2021 -0.62M
Date Value
September 30, 2021 2.993M
June 30, 2021 -0.514M
March 31, 2021 2.214M
December 31, 2020 0.226M
September 30, 2020 -30.53M
June 30, 2020 164.40M
March 31, 2020 10.02M
December 31, 2019 10.02M
September 30, 2019 0.178M
June 30, 2019 0.0089M
March 31, 2019 0.0111M

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

-30.53M
Minimum
Sep 2020
176.54M
Maximum
Mar 2022
16.86M
Average
1.614M
Median

Cash from Financing (Quarterly) Benchmarks