Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 43.85M
December 31, 2023 0.441M
September 30, 2023 22.50M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 9.611M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.00
September 30, 2021 0.00
June 30, 2021 0.0349M
March 31, 2021 1.214M
December 31, 2020 42.21M
September 30, 2020 -0.1062M
June 30, 2020 18.44M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.0006M
June 30, 2019 9.024M
March 31, 2019 -0.0008M
December 31, 2018 -0.0008M
September 30, 2018 15.12M
June 30, 2018 -0.0939M
March 31, 2018 -0.0007M
Date Value
December 31, 2017 7.170M
September 30, 2017 -0.0814M
June 30, 2017 -0.0075M
March 31, 2017 2.848M
December 31, 2016 8.214M
September 30, 2016 -0.0616M
June 30, 2016 7.920M
March 31, 2016 -0.1312M
December 31, 2015 2.898M
September 30, 2015 -0.1896M
June 30, 2015 -0.0009M
March 31, 2015 -0.0012M
December 31, 2014 0.00
September 30, 2014 12.05M
June 30, 2014 -0.1742M
March 31, 2014 3.999M
December 31, 2013 -0.0006M
September 30, 2013 -0.0006M
June 30, 2013 -0.0006M
March 31, 2013 5.045M
December 31, 2012 2.834M
September 30, 2012 0.1502M
June 30, 2012 4.870M
March 31, 2012 -0.0005M
December 31, 2011 5.457M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.1062M
Minimum
Sep 2020
43.85M
Maximum
Mar 2024
7.361M
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics