Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 16.46M
June 30, 2024 263.12M
March 31, 2024 13.90M
December 31, 2023 80.66M
September 30, 2023 53.76M
June 30, 2023 3.787M
March 31, 2023 1.922M
December 31, 2022 147.26M
September 30, 2022 2.337M
June 30, 2022 2.668M
Date Value
March 31, 2022 2.084M
December 31, 2021 3.796M
September 30, 2021 -11.10M
June 30, 2021 463.70M
March 31, 2021 2.134M
December 31, 2020 10.04M
September 30, 2020 229.72M
June 30, 2020 0.382M
March 31, 2020 5.997M

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

-11.10M
Minimum
Sep 2021
463.70M
Maximum
Jun 2021
68.03M
Average
5.997M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks