Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.17M
December 31, 2023 7.303M
September 30, 2023 7.467M
June 30, 2023 -0.88M
March 31, 2023 1.152M
December 31, 2022 0.529M
September 30, 2022 4.206M
June 30, 2022 0.106M
March 31, 2022 1.41M
December 31, 2021 1.617M
September 30, 2021 3.867M
June 30, 2021 16.36M
March 31, 2021 17.41M
December 31, 2020 8.659M
September 30, 2020 5.821M
June 30, 2020 243.84M
March 31, 2020 4.22M
December 31, 2019 -22.04M
September 30, 2019 6.666M
June 30, 2019 0.318M
March 31, 2019 5.407M
Date Value
December 31, 2018 1.974M
September 30, 2018 13.93M
June 30, 2018 2.836M
March 31, 2018 2.84M
December 31, 2017 0.433M
September 30, 2017 0.484M
June 30, 2017 1.78M
March 31, 2017 1.97M
December 31, 2016 0.422M
September 30, 2016 -0.911M
June 30, 2016 0.55M
March 31, 2016 -1.703M
December 31, 2015 -0.988M
September 30, 2015 -10.08M
June 30, 2015 115.01M
March 31, 2015 3.166M
December 31, 2014 1.933M
September 30, 2014 0.076M
June 30, 2014 0.273M
March 31, 2014 1.218M

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

-22.04M
Minimum
Dec 2019
243.84M
Maximum
Jun 2020
16.06M
Average
4.213M
Median

Cash from Financing (Quarterly) Benchmarks