Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.003M
December 31, 2023 3.046M
September 30, 2023 4.344M
June 30, 2023 0.481M
March 31, 2023 -1.873M
December 31, 2022 5.998M
September 30, 2022 -0.50M
June 30, 2022 -3.178M
March 31, 2022 -4.936M
December 31, 2021 -3.076M
September 30, 2021 -3.021M
June 30, 2021 8.316M
March 31, 2021 23.94M
December 31, 2020 21.25M
September 30, 2020 24.73M
June 30, 2020 0.00
March 31, 2020 -22.10M
December 31, 2019 -0.135M
September 30, 2019 0.024M
Date Value
June 30, 2019 -0.113M
March 31, 2019 20.37M
December 31, 2018 0.039M
September 30, 2018 -0.583M
June 30, 2018 0.313M
March 31, 2018 -0.556M
December 31, 2017 0.527M
September 30, 2017 -0.182M
June 30, 2017 -0.006M
March 31, 2017 19.20M
December 31, 2016 1.106M
September 30, 2016 55.29M
June 30, 2016 19.28M
March 31, 2016 13.62M
December 31, 2015 9.359M
September 30, 2015 9.219M
June 30, 2015 18.37M
March 31, 2015 14.38M

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

-22.10M
Minimum
Mar 2020
24.73M
Maximum
Sep 2020
2.660M
Average
-0.0015M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics