Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.3275M
June 30, 2024 0.6997M
March 31, 2024 0.1053M
December 31, 2023 0.20M
September 30, 2023 0.75M
June 30, 2023 0.00
March 31, 2023 2.615M
December 31, 2022 -0.0683M
Date Value
September 30, 2022 0.00
June 30, 2022 -0.0162M
March 31, 2022 -0.3708M
December 31, 2021 19.61M
September 30, 2021 0.3571M
June 30, 2021 1.679M
March 31, 2021 0.20M

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

-0.3708M
Minimum
Mar 2022
19.61M
Maximum
Dec 2021
1.740M
Average
0.20M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics