Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 10.41M
December 31, 2023 0.052M
September 30, 2023
June 30, 2023 0.272M
March 31, 2023 32.02M
December 31, 2022 0.289M
September 30, 2022
June 30, 2022 45.92M
March 31, 2022 7.08M
December 31, 2021 13.81M
September 30, 2021 5.489M
June 30, 2021 7.792M
March 31, 2021 53.94M
December 31, 2020 20.90M
September 30, 2020 3.139M
June 30, 2020 13.03M
March 31, 2020 -0.079M
December 31, 2019 32.50M
September 30, 2019 0.00
June 30, 2019 0.166M
March 31, 2019 0.133M
Date Value
December 31, 2018 37.53M
September 30, 2018 0.071M
June 30, 2018 13.15M
March 31, 2018 -0.0551M
December 31, 2017 13.26M
September 30, 2017 0.0477M
June 30, 2017 5.660M
March 31, 2017 6.440M
December 31, 2016 3.456M
September 30, 2016
March 31, 2016 0.7697M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 4.242M
April 30, 2015 0.0157M
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.0274M
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00

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

-0.079M
Minimum
Mar 2020
53.94M
Maximum
Mar 2021
13.71M
Average
7.436M
Median

Cash from Financing (Quarterly) Benchmarks