Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.485M
December 31, 2023 6.252M
September 30, 2023 0.229M
June 30, 2023 -0.08M
March 31, 2023 80.11M
December 31, 2022 520.06M
September 30, 2022 75.00M
June 30, 2022 0.00
March 31, 2022 25.19M
December 31, 2021 1.261M
September 30, 2021 0.676M
June 30, 2021 20.08M
March 31, 2021 55.90M
December 31, 2020 50.55M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.003M
October 31, 2019 -0.128M
July 31, 2019 -0.1027M
April 30, 2019 -0.1138M
Date Value
January 31, 2019 26.71M
October 31, 2018 -0.7012M
July 31, 2018 -0.9956M
April 30, 2018 19.49M
January 31, 2018 1.101M
October 31, 2017 18.33M
July 31, 2017 0.0279M
April 30, 2017 0.0168M
January 31, 2017 0.0302M
October 31, 2016 0.3103M
July 31, 2016 0.0194M
April 30, 2016 0.1564M
January 31, 2016 -2.628M
October 31, 2015 -0.3831M
July 31, 2015 0.5674M
April 30, 2015 33.97M
January 31, 2015 -2.384M
October 31, 2014 -2.139M
July 31, 2014 0.1377M
April 30, 2014 34.86M

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

-0.128M
Minimum
Oct 2019
520.06M
Maximum
Dec 2022
43.97M
Average
0.676M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics