Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.495M
December 31, 2023 -1.226M
September 30, 2023 11.76M
June 30, 2023 -0.034M
March 31, 2023 10.00M
December 31, 2022 0.024M
September 30, 2022 0.025M
June 30, 2022 0.026M
March 31, 2022 0.008M
December 31, 2021 0.151M
September 30, 2021 -0.117M
June 30, 2021 -0.55M
March 31, 2021 51.05M
December 31, 2020 0.45M
September 30, 2020 7.103M
June 30, 2020 7.347M
March 31, 2020 0.76M
December 31, 2019 3.86M
September 30, 2019 0.242M
June 30, 2019 15.34M
March 31, 2019 0.057M
December 31, 2018 -0.859M
September 30, 2018 -0.004M
June 30, 2018 4.242M
March 31, 2018 14.10M
Date Value
December 31, 2017 2.534M
September 30, 2017 5.059M
June 30, 2017 4.274M
March 31, 2017 0.757M
December 31, 2016 3.58M
September 30, 2016 0.938M
June 30, 2016 17.24M
March 31, 2016 1.32M
December 31, 2015 2.833M
September 30, 2015 -0.107M
June 30, 2015 12.24M
March 31, 2015 0.238M
December 31, 2014 0.078M
September 30, 2014 4.729M
June 30, 2014 19.89M
March 31, 2014 0.09M
December 31, 2013 10.84M
September 30, 2013 0.062M
June 30, 2013 0.083M
March 31, 2013 0.00
December 31, 2012 11.73M
September 30, 2012 0.062M
June 30, 2012 0.048M
March 31, 2012 -0.002M
December 31, 2011 0.131M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.495M
Minimum
Mar 2024
51.05M
Maximum
Mar 2021
5.236M
Average
0.1965M
Median

Cash from Financing (Quarterly) Benchmarks