Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.244M
September 30, 2023 29.67M
June 30, 2023 0.317M
March 31, 2023 0.00
December 31, 2022 0.19M
September 30, 2022 0.00
June 30, 2022 0.451M
March 31, 2022 0.007M
December 31, 2021 0.683M
September 30, 2021 0.104M
June 30, 2021 0.691M
March 31, 2021 108.74M
December 31, 2020 13.02M
September 30, 2020 0.167M
June 30, 2020 1.548M
March 31, 2020 2.157M
December 31, 2019 0.401M
September 30, 2019 0.063M
Date Value
June 30, 2019 0.698M
March 31, 2019 0.465M
December 31, 2018 0.724M
September 30, 2018 135.58M
June 30, 2018 0.722M
March 31, 2018 2.602M
December 31, 2017 21.08M
September 30, 2017 1.16M
June 30, 2017 0.666M
March 31, 2017 0.891M
December 31, 2016 0.501M
September 30, 2016 0.251M
June 30, 2016 0.208M
March 31, 2016 0.036M
December 31, 2015 82.65M
September 30, 2015 -3.182M
June 30, 2015 73.10M
March 31, 2015 0.835M

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

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Minimum
Sep 2022
108.74M
Maximum
Mar 2021
8.376M
Average
0.401M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks