Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2024 1.085B
June 30, 2024 16.00M
March 31, 2024 6.00M
December 31, 2023 -100.00M
September 30, 2023 -4.00M
June 30, 2023 -5.00M
Date Value
March 31, 2023 -8.00M
December 31, 2022 -145.00M
September 30, 2022 -68.00M
June 30, 2022 104.00M
March 31, 2022 -74.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-145.00M
Minimum
Dec 2022
1.085B
Maximum
Sep 2024
73.36M
Average
-5.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks