Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.19M
December 31, 2023 -21.11M
September 30, 2023 30.46M
June 30, 2023 91.54M
March 31, 2023 34.44M
December 31, 2022 6.622M
September 30, 2022 10.72M
June 30, 2022 -4.803M
March 31, 2022 2.009M
December 31, 2021 0.00
September 30, 2021 0.114M
June 30, 2021 0.00
March 31, 2021 0.149M
December 31, 2020 0.183M
September 30, 2020 -0.016M
June 30, 2020 117.31M
March 31, 2020 62.21M
December 31, 2019 -0.041M
September 30, 2019 -0.041M
June 30, 2019 -0.037M
March 31, 2019 0.092M
December 31, 2018 -0.076M
September 30, 2018 -0.425M
June 30, 2018 -9.755M
March 31, 2018 122.92M
Date Value
December 31, 2017 -6.026M
September 30, 2017 -3.934M
June 30, 2017 -12.95M
March 31, 2017 -0.406M
December 31, 2016 0.058M
September 30, 2016 -0.624M
June 30, 2016 -0.409M
March 31, 2016 -6.979M
December 31, 2015 -7.501M
September 30, 2015 -5.378M
June 30, 2015 -10.79M
March 31, 2015 -0.079M
December 31, 2014 12.93M
September 30, 2014 2.149M
June 30, 2014 0.845M
March 31, 2014 80.07M
December 31, 2013 3.888M
September 30, 2013 -0.183M
June 30, 2013 0.247M
March 31, 2013 14.32M
December 31, 2012 -0.141M
September 30, 2012 0.687M
June 30, 2012 5.668M
March 31, 2012 0.741M
December 31, 2011 0.14M

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

-21.11M
Minimum
Dec 2023
117.31M
Maximum
Jun 2020
17.14M
Average
0.166M
Median

Cash from Financing (Quarterly) Benchmarks