Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 238.10M
June 30, 2024 -6.766M
March 31, 2024 -5.183M
December 31, 2023 -7.246M
September 30, 2023 -9.63M
June 30, 2023 -1.304M
March 31, 2023 -7.472M
December 31, 2022 -7.508M
September 30, 2022 -5.275M
June 30, 2022 0.74M
Date Value
March 31, 2022 -0.582M
December 31, 2021 -8.95M
September 30, 2021 -1.094M
June 30, 2021 63.27M
March 31, 2021 2.502M
December 31, 2020 -3.221M
September 30, 2020 0.00
June 30, 2020 9.632M
March 31, 2020 -3.628M

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

-9.63M
Minimum
Sep 2023
238.10M
Maximum
Sep 2024
12.97M
Average
-3.221M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks