Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 17.62M
June 30, 2024 336.91M
March 31, 2024 -0.857M
December 31, 2023 -0.10M
Date Value
September 30, 2023 2.345M
June 30, 2023 -1.111M
March 31, 2023 -7.633M

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

-7.633M
Minimum
Mar 2023
336.91M
Maximum
Jun 2024
49.60M
Average
-0.10M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks