Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 38.42M
June 30, 2024 34.78M
March 31, 2024 45.21M
December 31, 2023 1.994M
September 30, 2023 9.762M
June 30, 2023 2.754M
Date Value
March 31, 2023 1.617M
December 31, 2022 1.178M
September 30, 2022 27.52M
June 30, 2022 339.44M
March 31, 2022 -0.073M

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

-0.073M
Minimum
Mar 2022
339.44M
Maximum
Jun 2022
45.69M
Average
9.762M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks