Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 3.136M
September 30, 2023 -2.791M
June 30, 2023 -35.00M
March 31, 2023 -32.36M
December 31, 2022 1.364M
September 30, 2022 9.283M
June 30, 2022 36.04M
March 31, 2022 -4.89M
December 31, 2021 95.22M
September 30, 2021 -29.54M
June 30, 2021 104.98M
March 31, 2021 278.46M
December 31, 2020 3.432M
September 30, 2020 45.21M
June 30, 2020 -5.028M
March 31, 2020 180.47M
December 31, 2019 -5.354M
September 30, 2019 25.23M
Date Value
June 30, 2019 -0.705M
March 31, 2019 -1.11M
December 31, 2018 309.90M
September 30, 2018 66.01M
June 30, 2018 12.00M
March 31, 2018 25.10M
December 31, 2017 20.19M
September 30, 2017 0.343M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.2354M
September 30, 2015 -0.0006M
June 30, 2015 0.0002M
March 31, 2015 0.0079M

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

-35.00M
Minimum
Jun 2023
278.46M
Maximum
Mar 2021
35.11M
Average
3.136M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks