Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.04M
June 30, 2024 -2.754M
March 31, 2024 -0.04M
December 31, 2023 0.306M
September 30, 2023 -0.959M
June 30, 2023 -0.352M
March 31, 2023 72.28M
December 31, 2022 0.759M
September 30, 2022 -0.475M
June 30, 2022 -0.307M
March 31, 2022 -0.974M
December 31, 2021 0.113M
September 30, 2021 0.25M
June 30, 2021 -0.477M
March 31, 2021 1.696M
December 31, 2020 9.212M
September 30, 2020 0.561M
June 30, 2020 0.146M
March 31, 2020 1.139M
December 31, 2019 4.678M
September 30, 2019 -1.293M
June 30, 2019 0.044M
March 31, 2019 -1.186M
December 31, 2018 -0.369M
September 30, 2018 13.09M
Date Value
June 30, 2018 0.348M
March 31, 2018 6.739M
December 31, 2017 3.105M
September 30, 2017 -0.42M
June 30, 2017 0.014M
March 31, 2017 0.266M
December 31, 2016 -0.184M
September 30, 2016 -0.146M
June 30, 2016 0.064M
March 31, 2016 0.515M
December 31, 2015 -22.74M
September 30, 2015 0.116M
June 30, 2015 0.147M
March 31, 2015 2.309M
December 31, 2014 0.877M
September 30, 2014 0.943M
June 30, 2014 0.083M
March 31, 2014 1.627M
December 31, 2013 2.315M
September 30, 2013 0.183M
June 30, 2013 0.028M
March 31, 2013 3.794M
December 31, 2012 0.042M
September 30, 2012 0.506M
June 30, 2012 0.404M

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

-10.04M
Minimum
Sep 2024
72.28M
Maximum
Mar 2023
3.738M
Average
0.1295M
Median

Cash from Financing (Quarterly) Benchmarks