Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 4.55M
March 31, 2024 7.277M
December 31, 2023 0.059M
September 30, 2023 2.056M
June 30, 2023 9.003M
March 31, 2023 18.33M
December 31, 2022 0.258M
September 30, 2022 0.0025M
June 30, 2022 6.910M
March 31, 2022 11.84M
December 31, 2021 2.540M
September 30, 2021 2.223M
June 30, 2021 89.22M
March 31, 2021 35.82M
December 31, 2020 25.98M
September 30, 2020 7.885M
June 30, 2020 5.100M
March 31, 2020 4.368M
December 31, 2019 11.00M
September 30, 2019 3.471M
June 30, 2019 9.292M
March 31, 2019 3.074M
December 31, 2018 1.945M
September 30, 2018 1.156M
June 30, 2018 2.259M
Date Value
March 31, 2018 0.4289M
December 31, 2017 4.228M
September 30, 2017 4.839M
June 30, 2017 4.416M
March 31, 2017 2.888M
December 31, 2016 15.13M
September 30, 2016 1.323M
June 30, 2016 0.00
March 31, 2016 -0.00
December 31, 2015 1.810M
September 30, 2015 8.763M
June 30, 2015 3.081M
March 31, 2015 0.00
December 31, 2014 0.4119M
September 30, 2014 0.00
June 30, 2014 -0.0539M
March 31, 2014 9.445M
December 31, 2013 0.1882M
September 30, 2013 0.8279M
June 30, 2013 0.0333M
March 31, 2013 0.05M
December 31, 2012 0.20M
September 30, 2012 0.2451M
June 30, 2012 0.0783M
March 31, 2012 0.2838M

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

0.0025M
Minimum
Sep 2022
89.22M
Maximum
Jun 2021
12.86M
Average
6.910M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics