Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 18.48M
December 31, 2023 -1.29M
September 30, 2023 0.05M
June 30, 2023 -8.00M
March 31, 2023 -15.97M
December 31, 2022 -0.001M
September 30, 2022 -32.94M
June 30, 2022 -0.009M
March 31, 2022 47.54M
December 31, 2021 5.403M
September 30, 2021 16.48M
June 30, 2021 37.37M
March 31, 2021 74.48M
December 31, 2020 30.51M
September 30, 2020 1.054M
June 30, 2020 142.81M
March 31, 2020 57.35M
December 31, 2019 94.42M
September 30, 2019 0.195M
June 30, 2019 8.804M
March 31, 2019 -14.45M
December 31, 2018 0.085M
September 30, 2018 0.354M
Date Value
June 30, 2018 0.212M
March 31, 2018 95.91M
December 31, 2017 5.243M
September 30, 2017 63.78M
June 30, 2017 45.47M
March 31, 2017 1.746M
December 31, 2016 3.529M
September 30, 2016 2.329M
June 30, 2016 -0.094M
March 31, 2016 61.18M
December 31, 2015 4.34M
September 30, 2015 13.95M
June 30, 2015 64.75M
March 31, 2015 0.049M
December 31, 2014 -0.048M
September 30, 2014 -0.125M
June 30, 2014 -1.181M
March 31, 2014 105.75M
December 31, 2013 -0.215M
September 30, 2013 -0.0408M
June 30, 2013 40.10M
March 31, 2013 2.483M

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

-32.94M
Minimum
Sep 2022
142.81M
Maximum
Jun 2020
23.84M
Average
7.104M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics