Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 9.243M
June 30, 2024 -62.16M
March 31, 2024 22.03M
December 31, 2023 12.80M
September 30, 2023 3.969M
June 30, 2023 15.54M
March 31, 2023 5.456M
December 31, 2022 -12.17M
September 30, 2022 3.234M
June 30, 2022 29.41M
March 31, 2022 2.509M
December 31, 2021 2.212M
September 30, 2021 203.06M
June 30, 2021 0.515M
March 31, 2021 -29.84M
December 31, 2020 0.557M
Date Value
September 30, 2020 30.43M
June 30, 2020 0.191M
March 31, 2020 0.076M
December 31, 2019 -0.044M
September 30, 2019 -0.184M
June 30, 2019 207.91M
March 31, 2019 -15.77M
December 31, 2018 31.02M
September 30, 2018 0.084M
June 30, 2018 136.42M
March 31, 2018 0.005M
December 31, 2017 26.42M
September 30, 2017 18.74M
June 30, 2017 2.156M
March 31, 2017 -17.76M

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

-62.16M
Minimum
Jun 2024
203.06M
Maximum
Sep 2021
11.85M
Average
2.872M
Median

Cash from Financing (Quarterly) Benchmarks