Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.862M
December 31, 2023 2.359M
September 30, 2023 0.132M
June 30, 2023 2.994M
March 31, 2023 -5.517M
December 31, 2022 1.982M
September 30, 2022 -0.405M
June 30, 2022 1.861M
March 31, 2022 -10.50M
December 31, 2021 2.507M
September 30, 2021 -2.26M
June 30, 2021 2.818M
March 31, 2021 -10.71M
December 31, 2020 6.453M
September 30, 2020 -0.301M
June 30, 2020 191.07M
March 31, 2020 -7.834M
December 31, 2019 1.354M
September 30, 2019 20.29M
June 30, 2019 1.696M
March 31, 2019 -8.97M
December 31, 2018 84.13M
September 30, 2018 -0.43M
June 30, 2018 3.414M
March 31, 2018 13.06M
Date Value
December 31, 2017 -0.209M
September 30, 2017 0.882M
June 30, 2017 3.311M
March 31, 2017 -1.224M
December 31, 2016 0.654M
September 30, 2016 0.124M
June 30, 2016 26.13M
March 31, 2016 0.79M
December 31, 2015 1.914M
September 30, 2015 5.14M
June 30, 2015 5.086M
March 31, 2015 1.821M
December 31, 2014 4.417M
September 30, 2014 -0.047M
June 30, 2014 0.765M
March 31, 2014 60.74M
December 31, 2013 0.278M
September 30, 2013 -0.507M
June 30, 2013 -0.08M
March 31, 2013 27.14M
December 31, 2012 -0.254M
September 30, 2012 -0.523M
June 30, 2012 0.001M
March 31, 2012 3.438M
December 31, 2011 0.422M

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

-10.71M
Minimum
Mar 2021
191.07M
Maximum
Jun 2020
9.507M
Average
1.525M
Median

Cash from Financing (Quarterly) Benchmarks