Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 156.61M
September 30, 2023 1.201M
June 30, 2023 8.398M
March 31, 2023 -1.087M
December 31, 2022 11.54M
September 30, 2022 92.82M
June 30, 2022 -1.02M
March 31, 2022 -0.65M
December 31, 2021 10.87M
September 30, 2021 89.68M
June 30, 2021 0.009M
March 31, 2021 0.202M
December 31, 2020 -0.011M
September 30, 2020 56.39M
June 30, 2020 0.002M
March 31, 2020 5.00M
December 31, 2019 0.00
September 30, 2019 1.646M
June 30, 2019 -0.509M
March 31, 2019 23.12M
Date Value
December 31, 2018 -0.50M
September 30, 2018 -0.498M
June 30, 2018 0.00
March 31, 2018 0.007M
December 31, 2017 0.00
September 30, 2017 42.69M
June 30, 2017
March 31, 2017
December 31, 2016 0.063M
September 30, 2016 0.011M
June 30, 2016 0.092M
March 31, 2016
December 31, 2015 0.062M
September 30, 2015 -2.104M
June 30, 2015 80.88M
March 31, 2015
December 31, 2014 29.89M
September 30, 2014 4.088M
June 30, 2014 2.603M
March 31, 2014 4.582M

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

-1.087M
Minimum
Mar 2023
156.61M
Maximum
Dec 2023
22.69M
Average
1.201M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks