Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.162M
June 30, 2024 -3.536M
March 31, 2024 -0.929M
December 31, 2023 0.262M
September 30, 2023 -0.074M
June 30, 2023 0.333M
March 31, 2023 -0.295M
December 31, 2022 0.323M
September 30, 2022 1.936M
June 30, 2022 1.205M
March 31, 2022 0.637M
December 31, 2021 1.805M
September 30, 2021 0.527M
June 30, 2021 1.43M
Date Value
March 31, 2021 249.15M
December 31, 2020 2.696M
September 30, 2020 2.518M
June 30, 2020 145.19M
March 31, 2020 2.413M
December 31, 2019 0.226M
September 30, 2019 312.70M
June 30, 2019 -3.968M
March 31, 2019 69.71M
December 31, 2018 -1.417M
September 30, 2018 8.571M
June 30, 2018 99.64M
March 31, 2018 -0.711M

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

-3.536M
Minimum
Jun 2024
249.15M
Maximum
Mar 2021
20.28M
Average
0.582M
Median

Cash from Financing (Quarterly) Benchmarks