Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 29.28M
December 31, 2023 0.00
September 30, 2023 -0.108M
June 30, 2023 6.923M
March 31, 2023 1.352M
December 31, 2022 0.339M
September 30, 2022 0.133M
June 30, 2022 0.233M
March 31, 2022 -1.28M
December 31, 2021 2.426M
September 30, 2021 0.868M
June 30, 2021 0.456M
March 31, 2021 0.017M
December 31, 2020 81.59M
September 30, 2020 0.125M
June 30, 2020 0.116M
March 31, 2020 -1.019M
December 31, 2019 2.422M
September 30, 2019 1.688M
June 30, 2019 51.93M
March 31, 2019 -2.082M
December 31, 2018 0.251M
September 30, 2018 2.40M
June 30, 2018 38.68M
March 31, 2018 -2.764M
Date Value
December 31, 2017 0.033M
September 30, 2017 -0.12M
June 30, 2017 23.28M
March 31, 2017 -1.547M
December 31, 2016 0.094M
September 30, 2016 0.077M
June 30, 2016 0.43M
March 31, 2016 -1.091M
December 31, 2015 0.053M
September 30, 2015 0.039M
June 30, 2015 -1.183M
March 31, 2015 -0.433M
December 31, 2014 0.024M
September 30, 2014 -0.354M
June 30, 2014 -0.113M
March 31, 2014 -0.168M
December 31, 2013 -0.435M
September 30, 2013 0.007M
June 30, 2013 0.018M
March 31, 2013 0.263M
December 31, 2012 0.363M
September 30, 2012 0.607M
June 30, 2012 0.193M
March 31, 2012 0.094M
December 31, 2011 0.103M

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

-1.28M
Minimum
Mar 2022
81.59M
Maximum
Dec 2020
8.874M
Average
0.3975M
Median

Cash from Financing (Quarterly) Benchmarks