Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.775M
June 30, 2024 24.37M
March 31, 2024 24.43M
December 31, 2023 3.807M
September 30, 2023 1.681M
June 30, 2023 4.742M
March 31, 2023 20.42M
December 31, 2022 11.08M
September 30, 2022 9.132M
June 30, 2022 0.113M
March 31, 2022 11.48M
December 31, 2021 59.12M
September 30, 2021 46.95M
June 30, 2021 4.289M
March 31, 2021 26.87M
December 31, 2020 20.21M
September 30, 2020 49.10M
June 30, 2020 4.959M
March 31, 2020 12.48M
December 31, 2019 13.89M
September 30, 2019 18.55M
June 30, 2019 2.479M
March 31, 2019 2.536M
December 31, 2018 0.109M
September 30, 2018 0.435M
Date Value
June 30, 2018 0.735M
March 31, 2018 54.37M
December 31, 2017 48.90M
September 30, 2017 0.061M
June 30, 2017 0.004M
March 31, 2017 0.354M
December 31, 2016 12.00M
September 30, 2016 0.076M
June 30, 2016 0.446M
March 31, 2016 0.115M
December 31, 2015 -0.025M
September 30, 2015 0.115M
June 30, 2015 0.96M
March 31, 2015 142.82M
December 31, 2014 0.469M
September 30, 2014 0.684M
June 30, 2014 0.234M
March 31, 2014 59.29M
December 31, 2013 32.43M
September 30, 2013 0.076M
June 30, 2013 0.068M
March 31, 2013 0.138M
December 31, 2012 0.6388M
September 30, 2012 0.1298M
June 30, 2012 -0.0731M

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

0.113M
Minimum
Jun 2022
59.12M
Maximum
Dec 2021
17.55M
Average
11.98M
Median

Cash from Financing (Quarterly) Benchmarks