Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.259M
June 30, 2024 -6.769M
March 31, 2024 -6.703M
December 31, 2023 76.42M
September 30, 2023 8.465M
June 30, 2023 17.07M
March 31, 2023 95.36M
December 31, 2022 7.159M
September 30, 2022 -0.552M
June 30, 2022 -0.137M
March 31, 2022 -0.077M
December 31, 2021 0.358M
September 30, 2021 0.192M
June 30, 2021 0.335M
March 31, 2021 222.39M
December 31, 2020 17.28M
September 30, 2020 14.76M
June 30, 2020 4.037M
March 31, 2020 -0.018M
December 31, 2019 -0.052M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.05M
September 30, 2018 0.00
Date Value
June 30, 2018 17.14M
March 31, 2018 14.60M
December 31, 2017 0.7152M
September 30, 2017 0.485M
June 30, 2017 0.7705M
March 31, 2017 0.7804M
December 31, 2016 0.8323M
September 30, 2016 0.3261M
June 30, 2016 0.6561M
March 31, 2016 0.8316M
December 31, 2015 0.9616M
September 30, 2015 0.8116M
June 30, 2015 1.382M
March 31, 2015 1.447M
December 31, 2014 1.916M
September 30, 2014 -0.0183M
June 30, 2014 0.2363M
March 31, 2014 -0.4782M
December 31, 2013 13.86M
September 30, 2013 0.1804M
June 30, 2013 0.3951M
March 31, 2013 1.809M
December 31, 2012 0.3504M
September 30, 2012 0.0621M
June 30, 2012 0.7581M

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

-6.769M
Minimum
Jun 2024
222.39M
Maximum
Mar 2021
22.46M
Average
0.3465M
Median

Cash from Financing (Quarterly) Benchmarks