Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -12.06M
June 30, 2024 -14.50M
March 31, 2024 7.632M
December 31, 2023 -11.10M
September 30, 2023 -13.53M
June 30, 2023 -12.82M
March 31, 2023 -11.94M
December 31, 2022 16.58M
September 30, 2022 -22.73M
Date Value
June 30, 2022 21.27M
March 31, 2022 36.62M
December 31, 2021 10.42M
September 30, 2021 -4.995M
June 30, 2021 5.222M
March 31, 2021 70.45M
December 31, 2020 15.93M
September 30, 2020 -4.846M

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

-22.73M
Minimum
Sep 2022
70.45M
Maximum
Mar 2021
4.447M
Average
-4.846M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks