Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 19.58M
September 30, 2023 0.062M
June 30, 2023 0.389M
March 31, 2023 0.913M
December 31, 2022 -2.229M
September 30, 2022 0.051M
June 30, 2022 0.006M
March 31, 2022 0.132M
December 31, 2021 -0.12M
September 30, 2021 48.85M
June 30, 2021 32.63M
March 31, 2021 8.019M
December 31, 2020 8.471M
September 30, 2020 1.205M
June 30, 2020 3.787M
March 31, 2020 -0.069M
December 31, 2019 -0.069M
September 30, 2019 -0.053M
Date Value
June 30, 2019 79.79M
March 31, 2019 -0.065M
December 31, 2018 0.044M
September 30, 2018 -0.01M
June 30, 2018 28.80M
March 31, 2018 53.64M
December 31, 2017 -0.227M
September 30, 2017 66.88M
June 30, 2017 0.00
March 31, 2017 0.025M
December 31, 2016 0.007M
September 30, 2016 0.00
June 30, 2016 0.009M
March 31, 2016 0.00
December 31, 2015 60.69M
September 30, 2015 -0.427M
June 30, 2015 6.151M
March 31, 2015 35.37M

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

-2.229M
Minimum
Dec 2022
79.79M
Maximum
Jun 2019
10.60M
Average
0.389M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks