Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.10M
June 30, 2024 -0.30M
March 31, 2024 -0.20M
December 31, 2023 18.80M
September 30, 2023 -1.80M
June 30, 2023 -0.30M
March 31, 2023 -0.50M
December 31, 2022 -0.50M
September 30, 2022 -5.10M
June 30, 2022 -5.30M
March 31, 2022 -0.10M
December 31, 2021 30.30M
September 30, 2021 -0.10M
June 30, 2021 1.20M
March 31, 2021 -0.20M
December 31, 2020 -13.60M
September 30, 2020 -13.20M
June 30, 2020 -3.60M
March 31, 2020 22.20M
December 31, 2019 104.50M
Date Value
September 30, 2019 0.00
June 30, 2019 9.164M
March 31, 2019 -0.164M
December 31, 2018 -0.578M
September 30, 2018 10.06M
June 30, 2018 -0.103M
March 31, 2018 3.052M
December 31, 2017 -1.81M
September 30, 2017 -9.395M
June 30, 2017 1.085M
March 31, 2017 -2.822M
December 31, 2016 45.69M
September 30, 2016 0.20M
June 30, 2016 0.00
March 31, 2016 0.50M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 -0.0001M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-13.60M
Minimum
Dec 2020
104.50M
Maximum
Dec 2019
6.615M
Average
-0.25M
Median

Cash from Financing (Quarterly) Benchmarks