Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.2409M
June 30, 2024 -2.50M
March 31, 2024 15.98M
December 31, 2023 4.922M
September 30, 2023 -0.5942M
June 30, 2023 1.268M
March 31, 2023 9.768M
December 31, 2022 32.53M
September 30, 2022 11.81M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 14.61M
September 30, 2021 18.51M
June 30, 2021 0.1688M
March 31, 2021 0.5166M
December 31, 2020 0.00
September 30, 2020 14.24M
June 30, 2020 0.3935M
March 31, 2020 0.402M
December 31, 2019 0.03M
September 30, 2019 0.50M
June 30, 2019 0.00
March 31, 2019 0.00
Date Value
December 31, 2018 0.264M
September 30, 2018 2.532M
June 30, 2018 0.227M
March 31, 2018 0.075M
December 31, 2017 0.14M
September 30, 2017 0.22M
June 30, 2017 0.095M
March 31, 2017 0.2995M
December 31, 2016 0.0975M
September 30, 2016 0.013M
June 30, 2016 -0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00

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

-2.50M
Minimum
Jun 2024
32.53M
Maximum
Dec 2022
6.090M
Average
0.4593M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics