Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.187M
December 31, 2023 -0.002M
September 30, 2023 33.37M
June 30, 2023 246.08M
March 31, 2023 51.56M
December 31, 2022 1.066M
September 30, 2022 176.95M
June 30, 2022 75.46M
March 31, 2022 31.10M
December 31, 2021 0.6908M
September 30, 2021 0.4387M
June 30, 2021 1.971M
March 31, 2021 8.029M
December 31, 2020 2.09M
September 30, 2020 27.43M
June 30, 2020 12.27M
March 31, 2020 0.6298M
December 31, 2019 193.89M
September 30, 2019 0.5188M
Date Value
June 30, 2019 19.82M
March 31, 2019 38.16M
December 31, 2018 8.542M
September 30, 2018 0.7898M
June 30, 2018 1.396M
March 31, 2018 -0.6934M
December 31, 2017 8.639M
September 30, 2017 0.1299M
June 30, 2017 0.0748M
March 31, 2017 15.04M
December 31, 2016 9.953M
September 30, 2016 0.0147M
June 30, 2016 0.00
March 31, 2016
December 31, 2015 45.67M
September 30, 2015 0.1335M
June 30, 2015 6.832M
March 31, 2015 0.2417M

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

-1.187M
Minimum
Mar 2024
246.08M
Maximum
Jun 2023
44.11M
Average
10.15M
Median

Cash from Financing (Quarterly) Benchmarks