Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.222M
December 31, 2023 -19.61M
September 30, 2023 -15.75M
June 30, 2023 -14.32M
March 31, 2023 -6.845M
December 31, 2022 0.069M
September 30, 2022 -0.059M
June 30, 2022 -0.131M
March 31, 2022 -0.211M
December 31, 2021 339.90M
September 30, 2021 1.871M
June 30, 2021 0.621M
March 31, 2021 -0.013M
December 31, 2020 -0.535M
September 30, 2020 164.84M
June 30, 2020 1.225M
March 31, 2020 1.515M
December 31, 2019 0.324M
September 30, 2019 2.462M
June 30, 2019 131.50M
March 31, 2019 0.841M
Date Value
December 31, 2018 4.428M
September 30, 2018 0.93M
June 30, 2018 0.536M
March 31, 2018 -0.369M
December 31, 2017 0.417M
September 30, 2017 0.996M
June 30, 2017 0.319M
March 31, 2017 34.70M
December 31, 2016 0.375M
September 30, 2016 0.291M
June 30, 2016 0.034M
March 31, 2016 0.239M
December 31, 2015 0.361M
September 30, 2015 -0.992M
June 30, 2015 75.60M
March 31, 2015 -0.368M
December 31, 2014 -0.655M
September 30, 2014 -0.006M
June 30, 2014 0.00
March 31, 2014 0.006M

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

-19.61M
Minimum
Dec 2023
339.90M
Maximum
Dec 2021
28.93M
Average
0.028M
Median

Cash from Financing (Quarterly) Benchmarks