Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.122M
December 31, 2023 -0.024M
September 30, 2023 0.726M
June 30, 2023 4.461M
March 31, 2023 0.916M
December 31, 2022 -0.033M
September 30, 2022 0.433M
June 30, 2022 -0.01M
March 31, 2022 0.527M
December 31, 2021 0.025M
September 30, 2021 0.971M
June 30, 2021 24.00M
March 31, 2021 205.28M
December 31, 2020 19.23M
September 30, 2020 -1.038M
Date Value
June 30, 2020 0.589M
March 31, 2020 60.12M
June 30, 2019 0.0105M
March 31, 2019 -136.91M
December 31, 2018 0.025M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.0069M
June 30, 2017 145.98M
March 31, 2017 0.025M
December 31, 2016 -0.0023M
September 30, 2016 -0.0146M
June 30, 2016 -0.0018M

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

-1.038M
Minimum
Sep 2020
205.28M
Maximum
Mar 2021
17.57M
Average
0.558M
Median

Cash from Financing (Quarterly) Benchmarks