Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.978M
March 31, 2024 -21.62M
December 31, 2023 68.48M
September 30, 2023 12.59M
June 30, 2023 17.88M
March 31, 2023 14.86M
December 31, 2022 0.146M
September 30, 2022 22.65M
June 30, 2022 0.203M
March 31, 2022 0.007M
December 31, 2021 1.967M
September 30, 2021 13.77M
June 30, 2021 -17.16M
March 31, 2021 337.54M
December 31, 2020 31.69M
Date Value
September 30, 2020 15.08M
June 30, 2020 16.27M
March 31, 2020 -1.135M
December 31, 2019 18.49M
September 30, 2019 0.218M
June 30, 2019 0.811M
March 31, 2019 10.86M
December 31, 2018 -0.0323M
September 30, 2018 19.26M
June 30, 2018 3.216M
March 31, 2018 13.33M
December 31, 2017 1.475M
September 30, 2017 2.901M
June 30, 2017 6.257M
March 31, 2017 6.975M

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

-21.62M
Minimum
Mar 2024
337.54M
Maximum
Mar 2021
27.88M
Average
13.77M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks