Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -13.63M
December 31, 2023 -5.159M
September 30, 2023 -3.072M
June 30, 2023 -13.49M
March 31, 2023 -37.57M
December 31, 2022 1.949M
September 30, 2022 37.03M
June 30, 2022 0.432M
March 31, 2022 4.609M
December 31, 2021 251.34M
September 30, 2021 0.241M
June 30, 2021 0.554M
March 31, 2021 0.167M
December 31, 2020 0.126M
September 30, 2020 0.263M
June 30, 2020 0.071M
March 31, 2020 -1.339M
December 31, 2019 -0.111M
September 30, 2019 -1.421M
Date Value
June 30, 2019 -1.66M
March 31, 2019 -1.301M
December 31, 2018 -1.372M
September 30, 2018 226.60M
June 30, 2018 -0.477M
March 31, 2018 -1.383M
December 31, 2017 212.39M
September 30, 2017 0.30M
June 30, 2017 -0.938M
March 31, 2017 80.70M
December 31, 2016 9.669M
September 30, 2016 -0.379M
June 30, 2016 -0.387M
March 31, 2016 -0.275M
December 31, 2015 -0.892M
September 30, 2015 40.27M
June 30, 2015 -0.014M
March 31, 2015 0.043M

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

-37.57M
Minimum
Mar 2023
251.34M
Maximum
Dec 2021
10.97M
Average
0.0985M
Median

Cash from Financing (Quarterly) Benchmarks