Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.864M
December 31, 2023 0.645M
September 30, 2023 0.11M
June 30, 2023 0.397M
March 31, 2023 1.685M
December 31, 2022 0.093M
September 30, 2022 1.486M
June 30, 2022 -0.075M
March 31, 2022 1.99M
December 31, 2021 0.173M
September 30, 2021 3.215M
June 30, 2021 1.92M
March 31, 2021 591.01M
December 31, 2020 2.911M
September 30, 2020 197.51M
June 30, 2020 3.39M
March 31, 2020 -0.219M
December 31, 2019 2.965M
September 30, 2019 4.797M
June 30, 2019 127.92M
March 31, 2019 -8.394M
December 31, 2018 1.829M
September 30, 2018 56.53M
Date Value
June 30, 2018 0.239M
March 31, 2018 0.901M
December 31, 2017 -1.188M
September 30, 2017 0.442M
June 30, 2017 -0.02M
March 31, 2017 0.548M
December 31, 2016 32.20M
September 30, 2016 0.317M
June 30, 2016 -0.135M
March 31, 2016 19.94M
December 31, 2015 -0.012M
September 30, 2015 -0.004M
June 30, 2015 37.66M
March 31, 2015 0.092M
December 31, 2014 -0.019M
September 30, 2014 0.109M
June 30, 2014 0.448M
March 31, 2014 -0.102M
December 31, 2013 59.36M
September 30, 2013 0.101M
June 30, 2013 18.00M
March 31, 2013 0.195M

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

-0.864M
Minimum
Mar 2024
591.01M
Maximum
Mar 2021
47.05M
Average
1.802M
Median

Cash from Financing (Quarterly) Benchmarks