Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -31.62M
June 30, 2024 -9.311M
March 31, 2024 421.17M
December 31, 2023 2.708M
September 30, 2023 -0.223M
June 30, 2023 0.334M
March 31, 2023 -3.63M
December 31, 2022 0.236M
Date Value
September 30, 2022 -1.544M
June 30, 2022 -3.785M
March 31, 2022 1.309M
December 31, 2021 5.60M
September 30, 2021 733.07M
June 30, 2021 14.80M
March 31, 2021 428.73M

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

-31.62M
Minimum
Sep 2024
733.07M
Maximum
Sep 2021
103.86M
Average
0.334M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks