Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 393.57M
December 31, 2023 37.92M
September 30, 2023 337.88M
June 30, 2023 12.66M
March 31, 2023 0.484M
December 31, 2022 0.115M
September 30, 2022 1.076M
June 30, 2022 118.99M
March 31, 2022 1.78M
December 31, 2021 163.86M
September 30, 2021 15.46M
June 30, 2021 73.30M
March 31, 2021 0.057M
December 31, 2020 0.097M
September 30, 2020 -0.158M
Date Value
June 30, 2020 108.15M
March 31, 2020 6.482M
December 31, 2019 0.017M
September 30, 2019 0.022M
June 30, 2019 0.008M
March 31, 2019 0.02M
December 31, 2018 0.009M
September 30, 2018 107.19M
June 30, 2018 -0.513M
March 31, 2018 63.51M
December 31, 2017 7.071M
September 30, 2017 -0.01M
June 30, 2017 4.711M
March 31, 2017 0.051M

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

-0.158M
Minimum
Sep 2020
393.57M
Maximum
Mar 2024
63.59M
Average
4.131M
Median

Cash from Financing (Quarterly) Benchmarks