Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 4.987M
June 30, 2024 3.907M
March 31, 2024 1.243M
December 31, 2023 3.142M
September 30, 2023 290.08M
June 30, 2023 2.943M
March 31, 2023 4.05M
December 31, 2022 2.473M
September 30, 2022 1.357M
June 30, 2022 3.481M
Date Value
March 31, 2022 1.287M
December 31, 2021 6.744M
September 30, 2021 46.16M
June 30, 2021 110.83M
March 31, 2021 572.82M
December 31, 2020 955.90M
September 30, 2020 -2.185M
June 30, 2020 0.001M
March 31, 2020 0.013M

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

-2.185M
Minimum
Sep 2020
955.90M
Maximum
Dec 2020
105.75M
Average
3.481M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics