Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.06M
June 30, 2024 0.16M
March 31, 2024 16.05M
December 31, 2023 0.155M
September 30, 2023 -0.091M
June 30, 2023 0.237M
March 31, 2023 -0.005M
December 31, 2022 0.222M
September 30, 2022 -0.329M
June 30, 2022 0.513M
March 31, 2022 0.003M
December 31, 2021 0.048M
September 30, 2021 -0.452M
June 30, 2021 0.349M
March 31, 2021 46.93M
December 31, 2020 7.876M
September 30, 2020 0.00
June 30, 2020 0.764M
March 31, 2020 14.05M
December 31, 2019 -0.0729M
September 30, 2019 -0.2522M
June 30, 2019 5.930M
March 31, 2019 0.00
December 31, 2018 -0.0266M
September 30, 2018 -2.00M
Date Value
June 30, 2018 0.3268M
March 31, 2018 0.2051M
December 31, 2017 0.0088M
September 30, 2017 -0.009M
June 30, 2017 11.99M
March 31, 2017 0.00
December 31, 2016 -0.0041M
September 30, 2016 3.832M
June 30, 2016 0.1401M
March 31, 2016 -0.1401M
December 31, 2015 4.879M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 9.380M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 3.646M
December 31, 2013 0.00
September 30, 2013 0.0063M
June 30, 2013 0.0134M
March 31, 2013 9.829M
December 31, 2012 0.0938M
September 30, 2012 4.528M
June 30, 2012 0.9895M

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

-10.06M
Minimum
Sep 2024
46.93M
Maximum
Mar 2021
3.818M
Average
0.1575M
Median

Cash from Financing (Quarterly) Benchmarks