Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.50M
December 31, 2023 43.32M
September 30, 2023 18.06M
June 30, 2023 16.82M
March 31, 2023 0.00
December 31, 2022 30.91M
September 30, 2022 40.48M
June 30, 2022 11.22M
March 31, 2022 53.60M
December 31, 2021 -12.94M
September 30, 2021 429.43M
June 30, 2021 31.03M
March 31, 2021 11.95M
December 31, 2020 4.122M
September 30, 2020 -24.27M
June 30, 2020 -19.07M
March 31, 2020 21.15M
December 31, 2019 7.744M
September 30, 2019 -12.84M
June 30, 2019 36.37M
Date Value
March 31, 2019 3.284M
December 31, 2018 28.27M
September 30, 2018 13.26M
June 30, 2018 6.592M
March 31, 2018 -0.4965M
December 31, 2017 13.84M
September 30, 2017 1.50M
June 30, 2017 0.20M
March 31, 2017 3.78M
August 31, 2016 0.0434M
May 31, 2016 0.01M
February 29, 2016 0.018M
November 30, 2015 0.00
August 31, 2015 0.01M
May 31, 2015 0.013M
February 28, 2015 0.005M
November 30, 2014 0.00
August 31, 2014 0.015M
May 31, 2014 0.085M
February 28, 2014 0.03M

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

-24.27M
Minimum
Sep 2020
429.43M
Maximum
Sep 2021
33.58M
Average
14.38M
Median

Cash from Financing (Quarterly) Benchmarks