Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 19.97M
December 31, 2023 3.39M
September 30, 2023 15.24M
June 30, 2023 -10.13M
March 31, 2023 12.23M
December 31, 2022 -0.322M
September 30, 2022 -0.841M
June 30, 2022 8.067M
March 31, 2022 2.875M
December 31, 2021 23.95M
September 30, 2021 -6.645M
June 30, 2021 -4.461M
March 31, 2021 17.47M
December 31, 2020 -14.76M
September 30, 2020 -5.228M
June 30, 2020 72.81M
March 31, 2020 -4.997M
Date Value
December 31, 2019 29.30M
September 30, 2019 -4.986M
June 30, 2019 42.85M
March 31, 2019 -4.972M
December 31, 2018 33.68M
September 30, 2018 -4.284M
June 30, 2018 -3.555M
March 31, 2018 15.29M
December 31, 2017 28.59M
September 30, 2017 -5.898M
June 30, 2017 46.44M
March 31, 2017 78.48M
December 31, 2016 -58.20M
September 30, 2016 -2.771M
June 30, 2016 87.71M
March 31, 2016 -2.587M

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

-14.76M
Minimum
Dec 2020
72.81M
Maximum
Jun 2020
9.789M
Average
3.132M
Median

Cash from Financing (Quarterly) Benchmarks