Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 25.00M
June 30, 2024 24.51M
March 31, 2024 29.24M
December 31, 2023 0.074M
September 30, 2023 0.596M
June 30, 2023 0.014M
March 31, 2023 0.196M
December 31, 2022 1.403M
September 30, 2022 1.452M
June 30, 2022 9.977M
March 31, 2022 0.035M
December 31, 2021 0.052M
September 30, 2021 0.139M
June 30, 2021 2.563M
March 31, 2021 0.534M
December 31, 2020 0.122M
September 30, 2020 0.466M
June 30, 2020 248.02M
March 31, 2020 91.44M
Date Value
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.33M
March 31, 2019 0.036M
December 31, 2018 0.104M
September 30, 2018 100.16M
June 30, 2018 0.89M
March 31, 2018 1.534M
December 31, 2017 0.00
September 30, 2017 0.37M
June 30, 2017 41.80M
March 31, 2017 61.40M
December 31, 2016 0.017M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
September 30, 2015 0.00
December 31, 2014 -4.093M
September 30, 2014 98.34M

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

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Minimum
Dec 2019
248.02M
Maximum
Jun 2020
21.79M
Average
0.565M
Median

Cash from Financing (Quarterly) Benchmarks