Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.076M
December 31, 2023 -42.62M
September 30, 2023 -27.51M
June 30, 2023 -6.026M
March 31, 2023 10.22M
December 31, 2022 4.56M
September 30, 2022 6.608M
June 30, 2022 8.009M
March 31, 2022 5.886M
December 31, 2021 6.342M
September 30, 2021 5.416M
June 30, 2021 3.986M
March 31, 2021 8.639M
December 31, 2020 0.614M
September 30, 2020 37.03M
June 30, 2020 4.426M
March 31, 2020 0.08M
December 31, 2019 9.356M
September 30, 2019 -1.445M
June 30, 2019 -1.55M
March 31, 2019 -0.39M
December 31, 2018 3.775M
September 30, 2018 -0.163M
June 30, 2018 3.877M
March 31, 2018 0.003M
Date Value
December 31, 2017 4.217M
September 30, 2017 29.70M
June 30, 2017 -0.848M
March 31, 2017 -1.08M
December 31, 2016 2.434M
September 30, 2016 -0.24M
June 30, 2016 1.609M
March 31, 2016 -13.05M
December 31, 2015 -14.41M
September 30, 2015 -8.295M
June 30, 2015 -1.49M
March 31, 2015 0.058M
December 31, 2014 3.198M
September 30, 2014 -0.838M
June 30, 2014 1.667M
March 31, 2014 -0.452M
December 31, 2013 1.086M
September 30, 2013 -1.708M
June 30, 2013 2.398M
March 31, 2013 0.042M
December 31, 2012 1.013M
September 30, 2012 -0.807M
June 30, 2012 2.235M
March 31, 2012 0.072M
December 31, 2011 1.911M

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

-42.62M
Minimum
Dec 2023
37.03M
Maximum
Sep 2020
1.955M
Average
4.988M
Median

Cash from Financing (Quarterly) Benchmarks