Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.3606M
June 30, 2024 -1.357M
March 31, 2024 15.57M
December 31, 2023 -5.068M
September 30, 2023 -0.618M
June 30, 2023 -1.398M
March 31, 2023 2.038M
December 31, 2022 -2.563M
September 30, 2022 -0.6786M
June 30, 2022 -0.954M
March 31, 2022 -3.304M
Date Value
December 31, 2021 -1.516M
September 30, 2021 -1.698M
June 30, 2021 -0.7321M
March 31, 2021 -1.120M
September 30, 2019 0.6834M
June 30, 2019 -0.0841M
March 31, 2019 1.874M
December 31, 2018 -5.342M
September 30, 2018 5.71M
June 30, 2018 5.264M
March 31, 2018 -0.1733M

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

-5.068M
Minimum
Dec 2023
15.57M
Maximum
Mar 2024
-0.2504M
Average
-1.120M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks