Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.878M
June 30, 2024 111.47M
March 31, 2024 7.992M
December 31, 2023 3.562M
September 30, 2023 -8.234M
June 30, 2023 0.891M
March 31, 2023 65.30M
December 31, 2022 6.307M
September 30, 2022 -0.455M
June 30, 2022 0.578M
Date Value
March 31, 2022 -0.098M
December 31, 2021 0.404M
September 30, 2021 120.55M
June 30, 2021 10.25M
March 31, 2021 6.144M
December 31, 2020 24.33M
September 30, 2020 0.052M
June 30, 2020 0.782M
March 31, 2020 0.075M

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

-8.234M
Minimum
Sep 2023
120.55M
Maximum
Sep 2021
18.46M
Average
0.891M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks