Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.801M
June 30, 2024 -2.446M
March 31, 2024 -4.249M
December 31, 2023 -3.223M
September 30, 2023 -3.298M
June 30, 2023 -2.458M
March 31, 2023 88.14M
December 31, 2022 117.66M
September 30, 2022 0.175M
June 30, 2022 0.626M
March 31, 2022 24.40M
December 31, 2021 0.411M
September 30, 2021 0.286M
June 30, 2021 1.464M
March 31, 2021 0.625M
December 31, 2020 0.131M
September 30, 2020 0.569M
June 30, 2020 109.46M
Date Value
March 31, 2020 0.313M
December 31, 2019 0.155M
September 30, 2019 103.41M
June 30, 2019 0.914M
March 31, 2019 1.073M
December 31, 2018 0.43M
September 30, 2018 58.46M
June 30, 2018 1.089M
March 31, 2018 0.983M
December 31, 2017 0.444M
September 30, 2017 -1.131M
June 30, 2017 51.64M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 10.00M

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

-4.249M
Minimum
Mar 2024
117.66M
Maximum
Dec 2022
16.35M
Average
0.2995M
Median

Cash from Financing (Quarterly) Benchmarks