Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.11M
March 31, 2024 57.51M
December 31, 2023 -0.025M
September 30, 2023 -0.171M
June 30, 2023 6.125M
March 31, 2023 0.00
December 31, 2022 0.00
Date Value
September 30, 2022 0.006M
June 30, 2022 0.001M
March 31, 2022 0.176M
December 31, 2021 154.90M
September 30, 2021 -1.708M
June 30, 2021 -0.682M
March 31, 2021 151.53M

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

-1.708M
Minimum
Sep 2021
154.90M
Maximum
Dec 2021
26.27M
Average
0.0035M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics