Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.829M
December 31, 2023 0.092M
September 30, 2023 -0.146M
June 30, 2023 73.18M
March 31, 2023 21.55M
December 31, 2022 41.46M
September 30, 2022 10.64M
June 30, 2022 40.53M
March 31, 2022 60.39M
December 31, 2021 28.80M
September 30, 2021 0.463M
June 30, 2021 33.92M
March 31, 2021 0.472M
December 31, 2020 1.665M
September 30, 2020 -0.049M
June 30, 2020 228.89M
March 31, 2020 -0.09M
Date Value
December 31, 2019 0.231M
September 30, 2019 -0.008M
June 30, 2019 5.277M
March 31, 2019 92.20M
December 31, 2018 0.211M
September 30, 2018 0.209M
June 30, 2018 0.389M
March 31, 2018 0.255M
December 31, 2017 0.021M
September 30, 2017 70.64M
June 30, 2017 -1.664M
March 31, 2017 -0.401M
December 31, 2016 0.024M
September 30, 2016 -0.037M
June 30, 2016 58.24M
March 31, 2016 0.031M

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

-0.146M
Minimum
Sep 2023
228.89M
Maximum
Jun 2020
27.65M
Average
5.553M
Median

Cash from Financing (Quarterly) Benchmarks