Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -70.43M
June 30, 2024 88.50M
March 31, 2024 15.52M
December 31, 2023 70.72M
September 30, 2023 21.38M
June 30, 2023 -1.884M
Date Value
March 31, 2023 29.65M
December 31, 2022 16.63M
September 30, 2022 13.43M
June 30, 2022 40.72M
March 31, 2022 19.20M
June 30, 2021 50.00M

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

-70.43M
Minimum
Sep 2024
88.50M
Maximum
Jun 2024
24.45M
Average
20.29M
Median

Cash from Financing (Quarterly) Benchmarks