Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 11.67M
June 30, 2024 20.60M
March 31, 2024 11.16M
December 31, 2023 6.648M
September 30, 2023 9.915M
June 30, 2023 10.39M
March 31, 2023 10.06M
December 31, 2022 8.607M
September 30, 2022 7.829M
June 30, 2022 -14.89M
March 31, 2022 5.879M
December 31, 2021 5.834M
September 30, 2021 -30.57M
June 30, 2021 -4.927M
March 31, 2021 -21.80M
December 31, 2020 4.763M
September 30, 2020 4.12M
June 30, 2020 207.69M
March 31, 2020 5.883M
December 31, 2019 2.804M
September 30, 2019 6.112M
June 30, 2019 3.199M
Date Value
March 31, 2019 347.23M
December 31, 2018 2.534M
September 30, 2018 3.094M
June 30, 2018 3.593M
March 31, 2018 3.557M
December 31, 2017 1.145M
September 30, 2017 1.586M
June 30, 2017 371.13M
March 31, 2017 2.947M
December 31, 2016 1.676M
September 30, 2016 2.29M
June 30, 2016 2.615M
March 31, 2016 1.892M
December 31, 2015 2.338M
September 30, 2015 2.634M
June 30, 2015 -3.089M
March 31, 2015 35.06M
December 31, 2014 115.47M
September 30, 2014 13.51M
June 30, 2014 4.126M
March 31, 2014 1.331M

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

-30.57M
Minimum
Sep 2021
207.69M
Maximum
Jun 2020
13.08M
Average
6.266M
Median

Cash from Financing (Quarterly) Benchmarks