Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.77M
June 30, 2024 5.78M
March 31, 2024 13.04M
December 31, 2023 13.26M
September 30, 2023 10.98M
June 30, 2023 20.89M
March 31, 2023 -8.097M
December 31, 2022 38.05M
September 30, 2022 10.58M
June 30, 2022 53.27M
March 31, 2022 22.21M
December 31, 2021 246.86M
September 30, 2021 13.03M
June 30, 2021 18.12M
March 31, 2021 119.93M
December 31, 2020 30.23M
September 30, 2020 3.446M
June 30, 2020 2.337M
March 31, 2020 1.272M
December 31, 2019 1.842M
September 30, 2019 4.611M
June 30, 2019 2.763M
March 31, 2019 3.710M
December 31, 2018 1.746M
September 30, 2018 5.997M
Date Value
June 30, 2018 10.90M
March 31, 2018 11.89M
December 31, 2017 8.030M
September 30, 2017 2.483M
June 30, 2017 1.614M
March 31, 2017 1.097M
December 31, 2016 1.279M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 -0.02M
June 30, 2014 -0.03M
March 31, 2014 -0.04M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 -0.014M
September 30, 2012 0.00
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

-8.097M
Minimum
Mar 2023
246.86M
Maximum
Dec 2021
31.04M
Average
13.03M
Median

Cash from Financing (Quarterly) Benchmarks