Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 72.75M
March 31, 2024 77.96M
December 31, 2023 99.57M
September 30, 2023 96.88M
June 30, 2023 111.07M
March 31, 2023 23.66M
December 31, 2022 129.58M
September 30, 2022 71.82M
June 30, 2022 157.41M
March 31, 2022 121.84M
December 31, 2021 125.85M
Date Value
September 30, 2021 7.863M
June 30, 2021 173.07M
March 31, 2021 6.825M
December 31, 2020 -6.206M
September 30, 2020 225.86M
June 30, 2020 -1.32M
March 31, 2020 54.38M
December 31, 2019 -9.27M
September 30, 2019 -11.86M
June 30, 2019 -32.36M
March 31, 2019 -28.83M

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

-11.86M
Minimum
Sep 2019
225.86M
Maximum
Sep 2020
76.39M
Average
75.35M
Median

Cash from Financing (Quarterly) Benchmarks