Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 25.44M
December 31, 2023 7.467M
September 30, 2023 22.98M
June 30, 2023 6.618M
March 31, 2023 -0.004M
December 31, 2022 42.77M
September 30, 2022 4.189M
June 30, 2022 -3.782M
March 31, 2022 0.00
December 31, 2021 16.33M
September 30, 2021 0.173M
June 30, 2021 2.479M
March 31, 2021 5.878M
December 31, 2020 0.003M
September 30, 2020 0.00
June 30, 2020 1.933M
March 31, 2020 0.00
December 31, 2019 96.53M
September 30, 2019 4.34M
June 30, 2019 13.01M
March 31, 2019 0.028M
December 31, 2018 -0.001M
September 30, 2018 3.079M
June 30, 2018 0.57M
March 31, 2018 1.829M
Date Value
December 31, 2017 87.26M
September 30, 2017 5.06M
June 30, 2017 0.084M
March 31, 2017 0.001M
December 31, 2016 41.37M
September 30, 2016 1.019M
June 30, 2016 0.15M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 15.41M
June 30, 2015 20.64M
March 31, 2015 -0.40M
December 31, 2014 12.46M
September 30, 2014 0.25M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.018M
June 30, 2013 0.011M
March 31, 2013
December 31, 2012 1.904M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012
December 31, 2011 3.076M

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

-3.782M
Minimum
Jun 2022
96.53M
Maximum
Dec 2019
12.32M
Average
4.264M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics