Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.482M
June 30, 2024 340.41M
March 31, 2024 6.356M
December 31, 2023 -16.62M
September 30, 2023 -7.156M
June 30, 2023 -8.931M
March 31, 2023 0.842M
December 31, 2022 -27.85M
September 30, 2022 1.361M
June 30, 2022 -27.58M
March 31, 2022 -22.25M
December 31, 2021 -3.181M
September 30, 2021 1.26M
June 30, 2021 -0.257M
March 31, 2021 376.55M
December 31, 2020 3.383M
September 30, 2020 1.185M
June 30, 2020 1.24M
March 31, 2020 46.22M
December 31, 2019 -0.434M
September 30, 2019 0.012M
June 30, 2019 -0.299M
Date Value
March 31, 2019 0.591M
December 31, 2018 0.146M
September 30, 2018 1.696M
June 30, 2018 0.561M
March 31, 2018 -0.004M
December 31, 2017 -1.141M
September 30, 2017 0.895M
June 30, 2017 0.076M
March 31, 2017 67.47M
December 31, 2016 0.46M
September 30, 2016 0.441M
June 30, 2016 -0.17M
March 31, 2016 0.371M
December 31, 2015 -1.194M
September 30, 2015 97.08M
June 30, 2015 -20.38M
March 31, 2015 -0.11M
December 31, 2014 -0.203M
September 30, 2014 -0.698M
June 30, 2014 -1.527M
March 31, 2014 2.07M

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

-27.85M
Minimum
Dec 2022
376.55M
Maximum
Mar 2021
33.10M
Average
0.2925M
Median

Cash from Financing (Quarterly) Benchmarks