Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.035M
June 30, 2024 3.788M
March 31, 2024 504.64M
December 31, 2023 3.468M
September 30, 2023 0.066M
June 30, 2023 4.381M
March 31, 2023 0.905M
December 31, 2022 3.148M
September 30, 2022 1.662M
June 30, 2022 7.27M
March 31, 2022 14.64M
December 31, 2021 0.369M
September 30, 2021 -2.838M
June 30, 2021 0.338M
March 31, 2021 -26.45M
December 31, 2020 2.959M
September 30, 2020 207.14M
June 30, 2020 5.705M
Date Value
March 31, 2020 -1.493M
December 31, 2019 3.196M
September 30, 2019 106.57M
June 30, 2019 2.944M
March 31, 2019 -1.138M
December 31, 2018 2.757M
September 30, 2018 1.515M
June 30, 2018 2.428M
March 31, 2018 -0.397M
December 31, 2017 2.437M
September 30, 2017 1.735M
June 30, 2017 2.325M
March 31, 2017 0.035M
December 31, 2016 113.16M
September 30, 2016 -0.112M
June 30, 2016 -0.985M
March 31, 2016 -0.816M

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

-26.45M
Minimum
Mar 2021
504.64M
Maximum
Mar 2024
36.64M
Average
3.054M
Median

Cash from Financing (Quarterly) Benchmarks