Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 17.35M
June 30, 2024 -8.104M
March 31, 2024 -8.408M
December 31, 2023 12.64M
September 30, 2023 -9.043M
June 30, 2023 -4.756M
March 31, 2023 -10.21M
December 31, 2022 1.73M
September 30, 2022 -17.48M
June 30, 2022 -19.98M
March 31, 2022 53.40M
Date Value
December 31, 2021 76.76M
September 30, 2021 45.98M
June 30, 2021 45.69M
March 31, 2021 17.96M
December 31, 2020 16.04M
September 30, 2020 16.57M
June 30, 2020 6.84M
March 31, 2020 54.58M
September 30, 2019 4.862M
June 30, 2019 17.14M
March 31, 2019 -1.979M

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

-19.98M
Minimum
Jun 2022
76.76M
Maximum
Dec 2021
15.14M
Average
12.64M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks