Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.482M
September 30, 2023 -1.748M
June 30, 2023 -2.824M
March 31, 2023 -0.6809M
December 31, 2022 3.594M
September 30, 2022 -5.657M
June 30, 2022 95.64M
March 31, 2022 -0.1896M
December 31, 2021 32.89M
September 30, 2021 -2.931M
June 30, 2021 1.332M
March 31, 2021 126.76M
December 31, 2020 42.63M
September 30, 2020 14.82M
June 30, 2020 22.63M
March 31, 2020 -0.9943M
December 31, 2019 31.43M
September 30, 2019 -0.8415M
June 30, 2019 -0.3986M
March 31, 2019 -1.039M
December 31, 2018 -0.4011M
September 30, 2018 -1.495M
Date Value
June 30, 2018 -1.724M
March 31, 2018 27.82M
December 31, 2017 3.196M
September 30, 2017 2.950M
June 30, 2017 3.294M
March 31, 2017 17.51M
December 31, 2016 0.9431M
September 30, 2016 -0.801M
June 30, 2016 -0.4033M
March 31, 2016 0.00
December 31, 2015 21.10M
September 30, 2015 1.246M
June 30, 2015 37.02M
March 31, 2015 0.00
December 31, 2014 -0.9798M
September 30, 2014 59.05M
June 30, 2014 1.629M
March 31, 2014 0.00
December 31, 2013 -0.0015M
September 30, 2013 3.873M
June 30, 2013 2.88M
March 31, 2013 0.00

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

-5.657M
Minimum
Sep 2022
126.76M
Maximum
Mar 2021
18.63M
Average
-0.1896M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

CureVac NV -1.221M
InflaRx NV -0.0931M
MorphoSys AG --
BioNTech SE -8.472M
Immatics NV 189.70M