Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 151.43M
June 30, 2024 -1.975M
March 31, 2024 75.25M
December 31, 2023 51.23M
September 30, 2023 50.94M
June 30, 2023 90.68M
March 31, 2023 25.98M
December 31, 2022 14.16M
September 30, 2022 23.99M
June 30, 2022 20.61M
Date Value
March 31, 2022 27.24M
December 31, 2021 32.46M
September 30, 2021 99.34M
June 30, 2021 -31.41M
March 31, 2021 206.35M
December 31, 2020 219.11M
September 30, 2020 350.07M
June 30, 2020 464.78M
March 31, 2020 2.494M

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

-31.41M
Minimum
Jun 2021
464.78M
Maximum
Jun 2020
98.56M
Average
50.94M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks