Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.165M
June 30, 2024 -0.0191M
March 31, 2024 0.3158M
December 31, 2023 0.2668M
September 30, 2023 0.2178M
June 30, 2023 0.8016M
March 31, 2023 0.4624M
December 31, 2022 1.401M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.96M
December 31, 2021 0.00
September 30, 2021 -1.45M
June 30, 2021 11.25M
March 31, 2021 30.02M
December 31, 2020 19.29M
September 30, 2020 0.80M
June 30, 2020 0.23M
March 31, 2020 0.28M
December 31, 2019 0.16M
September 30, 2019 0.1865M
June 30, 2019 0.121M
March 31, 2019 0.268M
December 31, 2018 0.2525M
September 30, 2018 0.163M
Date Value
June 30, 2018 0.255M
March 31, 2018 0.19M
December 31, 2017 0.18M
September 30, 2017 0.12M
June 30, 2017 0.185M
March 31, 2017 0.12M
December 31, 2016 0.15M
September 30, 2016 0.12M
June 30, 2016 0.17M
March 31, 2016 0.10M
December 31, 2015 0.16M
September 30, 2015 0.15M
June 30, 2015 0.15M
March 31, 2015 0.115M
December 31, 2014 0.15M
September 30, 2014 0.10M
June 30, 2014 0.17M
March 31, 2014 0.154M
December 31, 2013 0.161M
September 30, 2013 0.0825M
June 30, 2013 0.115M
March 31, 2013 0.02M
December 31, 2012 0.145M
September 30, 2012 0.1135M
June 30, 2012 0.122M

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

-1.45M
Minimum
Sep 2021
30.02M
Maximum
Mar 2021
3.358M
Average
0.2979M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics