Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.679M
June 30, 2024 22.03M
March 31, 2024 -4.89M
December 31, 2023 -3.309M
September 30, 2023 0.142M
June 30, 2023 10.71M
March 31, 2023 103.69M
December 31, 2022 63.03M
September 30, 2022 8.836M
June 30, 2022 15.19M
March 31, 2022 209.21M
December 31, 2021 70.94M
September 30, 2021 72.49M
June 30, 2021 -16.44M
March 31, 2021 384.96M
December 31, 2020 172.76M
September 30, 2020 62.24M
June 30, 2020 41.72M
March 31, 2020 2.356M
December 31, 2019 1.37M
September 30, 2019 0.941M
June 30, 2019 0.384M
March 31, 2019 1.658M
December 31, 2018 0.685M
September 30, 2018 0.525M
Date Value
June 30, 2018 0.914M
March 31, 2018 0.983M
December 31, 2017 0.236M
September 30, 2017 0.26M
June 30, 2017 0.122M
March 31, 2017 0.00
December 31, 2016 0.105M
September 30, 2016 0.184M
June 30, 2016 0.06M
March 31, 2016 0.103M
December 31, 2015 0.058M
September 30, 2015 0.079M
June 30, 2015 0.399M
March 31, 2015 0.517M
December 31, 2014 0.1244M
September 30, 2014 0.0644M
June 30, 2014 0.0497M
March 31, 2014 0.2503M
December 31, 2013 0.217M
September 30, 2013 0.1172M
June 30, 2013 0.05M
March 31, 2013 0.0858M
December 31, 2012 0.0185M
September 30, 2012 0.035M
June 30, 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

-16.44M
Minimum
Jun 2021
384.96M
Maximum
Mar 2021
60.57M
Average
18.61M
Median

Cash from Financing (Quarterly) Benchmarks

The Walt Disney Co -3.566B
Fox Corp -347.00M
Tegna Inc -97.01M
Nexstar Media Group Inc -323.00M
Sinclair Inc -28.00M