Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 5.629M
June 30, 2024 1.516M
March 31, 2024 9.469M
December 31, 2023 -0.406M
September 30, 2023 6.193M
June 30, 2023 5.757M
March 31, 2023 6.134M
December 31, 2022 -2.188M
September 30, 2022 8.042M
June 30, 2022 0.1062M
March 31, 2022 0.2125M
December 31, 2021 8.276M
Date Value
September 30, 2021 -0.0001M
June 30, 2021 0.0317M
March 31, 2021 0.08M
December 31, 2020 17.32M
September 30, 2020 6.523M
June 30, 2020 2.437M
March 31, 2020 0.3702M
December 31, 2019 0.50M
September 30, 2019 0.125M
June 30, 2019 -0.026M
March 31, 2019 0.00

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

-2.188M
Minimum
Dec 2022
17.32M
Maximum
Dec 2020
3.80M
Average
1.976M
Median

Cash from Financing (Quarterly) Benchmarks