Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.041M
June 30, 2024 -0.031M
March 31, 2024 0.096M
December 31, 2023 0.025M
September 30, 2023 0.176M
June 30, 2023 0.218M
March 31, 2023 2.519M
December 31, 2022 112.26M
September 30, 2022 4.075M
June 30, 2022 0.604M
Date Value
March 31, 2022 0.20M
December 31, 2021 0.307M
September 30, 2021 0.201M
June 30, 2021 -0.445M
March 31, 2021 232.85M
December 31, 2020 0.046M
September 30, 2020 0.526M
June 30, 2020 64.19M
March 31, 2020 17.76M

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

-0.445M
Minimum
Jun 2021
232.85M
Maximum
Mar 2021
22.93M
Average
0.218M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics