Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 11.89M
June 30, 2024 0.329M
March 31, 2024 0.115M
December 31, 2023 218.48M
September 30, 2023 10.36M
June 30, 2023 -36.66M
March 31, 2023 -5.119M
December 31, 2022 -0.058M
September 30, 2022 0.092M
June 30, 2022 -0.276M
March 31, 2022 -0.448M
December 31, 2021 108.52M
September 30, 2021 -0.002M
June 30, 2021 -0.381M
March 31, 2021 108.77M
December 31, 2020 10.48M
September 30, 2020 4.904M
June 30, 2020 1.662M
March 31, 2020 20.45M
December 31, 2019 1.945M
September 30, 2019 2.371M
June 30, 2019 17.91M
March 31, 2019 11.63M
September 30, 2018 28.86M
June 30, 2018 30.27M
Date Value
March 31, 2018 23.36M
December 31, 2017 6.081M
September 30, 2017 0.963M
June 30, 2017 6.099M
March 31, 2017 2.395M
December 31, 2016 0.00
September 30, 2016 0.009M
June 30, 2016 0.122M
March 31, 2016 16.53M
December 31, 2015 0.329M
September 30, 2015 0.009M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.179M
September 30, 2014 0.056M
June 30, 2014 -0.014M
March 31, 2014 7.457M
December 31, 2013 1.62M
September 30, 2013 9.981M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 -0.066M
September 30, 2012 4.735M
June 30, 2012 0.00
March 31, 2012 0.00

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

-36.66M
Minimum
Jun 2023
218.48M
Maximum
Dec 2023
22.75M
Average
0.9955M
Median

Cash from Financing (Quarterly) Benchmarks