Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.2124M
June 30, 2024 -0.5288M
March 31, 2024 2.882M
December 31, 2023 -0.6573M
September 30, 2023 -0.0807M
June 30, 2023 1.100M
March 31, 2023 1.677M
December 31, 2022 0.0354M
Date Value
September 30, 2022 0.5425M
June 30, 2022 1.171M
March 31, 2022 6.417M
December 31, 2021 0.8595M
September 30, 2021 0.995M
June 30, 2021 3.407M
March 31, 2021 3.249M

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

-0.6573M
Minimum
Dec 2023
6.417M
Maximum
Mar 2022
1.390M
Average
0.995M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks