Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 14.51M
December 31, 2023 93.96M
September 30, 2023 1.67M
June 30, 2023 1.849M
March 31, 2023 35.05M
December 31, 2022 0.055M
September 30, 2022 0.017M
June 30, 2022 65.80M
March 31, 2022 1.316M
December 31, 2021 33.79M
September 30, 2021 8.349M
June 30, 2021 5.045M
March 31, 2021 8.641M
December 31, 2020 0.019M
September 30, 2020 142.52M
June 30, 2020 11.38M
March 31, 2020 0.614M
December 31, 2019 0.757M
September 30, 2019 0.253M
Date Value
June 30, 2019 -0.157M
March 31, 2019 163.55M
December 31, 2018 0.646M
September 30, 2018 1.351M
June 30, 2018 61.56M
March 31, 2018 1.537M
December 31, 2017 0.589M
September 30, 2017 0.059M
June 30, 2017 93.54M
March 31, 2017 0.19M
December 31, 2016 0.015M
September 30, 2016 0.184M
June 30, 2016 28.94M
March 31, 2016 -0.016M
December 31, 2015 102.74M
September 30, 2015 61.21M
June 30, 2015 0.015M
March 31, 2015 11.63M

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

-0.157M
Minimum
Jun 2019
142.52M
Maximum
Sep 2020
21.27M
Average
3.447M
Median