Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.217M
December 31, 2023 5.004M
September 30, 2023 26.26M
June 30, 2023 0.951M
March 31, 2023 -3.75M
December 31, 2022 -0.257M
September 30, 2022 -0.409M
June 30, 2022 13.75M
March 31, 2022 -4.733M
December 31, 2021 -2.87M
September 30, 2021 1.942M
June 30, 2021 39.75M
March 31, 2021 74.29M
December 31, 2020 -0.046M
September 30, 2020 -0.051M
June 30, 2020 1.816M
March 31, 2020 1.02M
December 31, 2019 -0.35M
September 30, 2019 1.443M
June 30, 2019 1.176M
March 31, 2019 2.67M
Date Value
December 31, 2018 23.26M
September 30, 2018 0.788M
June 30, 2018 1.217M
March 31, 2018 2.749M
December 31, 2017 -0.038M
September 30, 2017 -0.042M
June 30, 2017 -0.06M
March 31, 2017 -0.063M
December 31, 2016 -0.463M
September 30, 2016 -2.006M
June 30, 2016 0.02M
March 31, 2016 63.61M
December 31, 2015 -1.246M
September 30, 2015 -0.548M
June 30, 2015 59.23M
March 31, 2015 4.034M
December 31, 2014 -1.774M
September 30, 2014 -0.041M
June 30, 2014 24.84M
March 31, 2014 -0.022M

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

-4.733M
Minimum
Mar 2022
74.29M
Maximum
Mar 2021
7.808M
Average
1.098M
Median

Cash from Financing (Quarterly) Benchmarks