Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.06M
March 31, 2024 11.40M
December 31, 2023 26.73M
September 30, 2023 0.038M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.319M
September 30, 2022 -3.386M
June 30, 2022 -18.72M
March 31, 2022 -2.97M
December 31, 2021 -3.285M
September 30, 2021 -2.679M
June 30, 2021 -2.972M
March 31, 2021 -3.27M
December 31, 2020 -2.695M
September 30, 2020 -3.048M
June 30, 2020 -2.959M
March 31, 2020 -2.952M
December 31, 2019 -3.54M
September 30, 2019 -2.658M
June 30, 2019 -2.95M
March 31, 2019 -2.951M
December 31, 2018 -3.662M
September 30, 2018 17.34M
June 30, 2018 -16.00M
Date Value
March 31, 2018 10.04M
December 31, 2017 113.01M
September 30, 2017 4.383M
June 30, 2017 -8.452M
March 31, 2017 -11.56M
December 31, 2016 49.63M
September 30, 2016 -1.65M
June 30, 2016 3.408M
March 31, 2016 -1.472M
December 31, 2015 -1.374M
September 30, 2015 -1.386M
June 30, 2015 -1.463M
March 31, 2015 -3.686M
December 31, 2014 -1.498M
September 30, 2014 -1.128M
June 30, 2014 -1.243M
March 31, 2014 52.92M
December 31, 2013 -3.15M
September 30, 2013 -0.786M
June 30, 2013 1.195M
March 31, 2013 2.812M
December 31, 2012 22.44M
September 30, 2012 -0.333M
June 30, 2012 -0.336M
March 31, 2012 -0.627M

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

-18.72M
Minimum
Jun 2022
26.73M
Maximum
Dec 2023
-0.7665M
Average
-2.952M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks