Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.411M
June 30, 2024 7.143M
March 31, 2024 0.021M
December 31, 2023 9.79M
September 30, 2023 -34.61M
June 30, 2023 -168.61M
March 31, 2023 1.247M
December 31, 2022 8.019M
September 30, 2022 1.439M
June 30, 2022 11.14M
March 31, 2022 -14.25M
December 31, 2021 9.774M
Date Value
September 30, 2021 820.18M
June 30, 2021 10.15M
March 31, 2021 7.379M
December 31, 2020 6.732M
September 30, 2020 1.156M
June 30, 2020 501.70M
March 31, 2020 -4.678M
December 31, 2019 -1.497M
September 30, 2019 570.22M
June 30, 2019 -0.199M
March 31, 2019 2.248M

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

-168.61M
Minimum
Jun 2023
820.18M
Maximum
Sep 2021
58.49M
Average
4.086M
Median

Cash from Financing (Quarterly) Benchmarks