Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.25M
June 30, 2024 -4.007M
March 31, 2024 -11.48M
December 31, 2023 -19.83M
September 30, 2023 73.70M
June 30, 2023 1.186M
March 31, 2023 -1.099M
December 31, 2022 0.697M
September 30, 2022 -0.343M
June 30, 2022 0.409M
March 31, 2022 -0.956M
December 31, 2021 -0.053M
Date Value
September 30, 2021 -0.442M
June 30, 2021 -0.249M
March 31, 2021 0.644M
December 31, 2020 -1.225M
September 30, 2020 42.03M
June 30, 2020 -3.325M
March 31, 2020 6.882M
December 31, 2019 127.63M
September 30, 2019 -2.803M
June 30, 2019 -0.288M
March 31, 2019 -0.243M

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

-19.83M
Minimum
Dec 2023
127.63M
Maximum
Dec 2019
9.996M
Average
-0.296M
Median

Cash from Financing (Quarterly) Benchmarks