Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.869M
June 30, 2024 9.669M
March 31, 2024 1.39M
December 31, 2023 19.10M
September 30, 2023 1.615M
Date Value
June 30, 2023 0.78M
March 31, 2023 0.715M
June 30, 2022 -0.02M
March 31, 2022 0.0502M

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

-0.02M
Minimum
Jun 2022
19.10M
Maximum
Dec 2023
3.796M
Average
0.869M
Median
Sep 2024

Cash from Financing (Quarterly) Benchmarks

AeroVironment Inc -13.95M
Boeing Co -300.00M
Moog Inc -99.29M
Textron Inc -205.00M
Rocket Lab USA Inc -0.444M