Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.322M
March 31, 2024 0.192M
December 31, 2023 0.514M
September 30, 2023 0.00
June 30, 2023 117.52M
March 31, 2023 0.00
December 31, 2022 0.619M
September 30, 2022 0.08M
June 30, 2022 0.367M
March 31, 2022 0.218M
December 31, 2021 1.057M
September 30, 2021 2.496M
June 30, 2021 17.08M
March 31, 2021 261.47M
December 31, 2020 9.10M
September 30, 2020 0.822M
June 30, 2020 211.15M
March 31, 2020 3.047M
December 31, 2019 84.57M
Date Value
September 30, 2019 43.35M
June 30, 2019 2.369M
March 31, 2019 1.533M
December 31, 2018 30.35M
September 30, 2018 1.24M
June 30, 2018 2.667M
March 31, 2018 52.68M
December 31, 2017 58.48M
September 30, 2017 -0.73M
June 30, 2017 -0.309M
March 31, 2017 97.09M
December 31, 2016 -0.538M
September 30, 2016 -0.022M
June 30, 2016 -0.494M
March 31, 2016 98.22M
December 31, 2015 -3.752M
September 30, 2015 120.39M
June 30, 2015 21.96M
March 31, 2015 0.791M

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
Mar 2023
261.47M
Maximum
Mar 2021
37.40M
Average
0.822M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks