Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.365M
June 30, 2024 10.64M
March 31, 2024 10.58M
December 31, 2023 2.619M
September 30, 2023 13.39M
June 30, 2023 185.27M
March 31, 2023 1.474M
December 31, 2022 3.069M
September 30, 2022 2.12M
June 30, 2022 30.70M
March 31, 2022 -0.542M
December 31, 2021 202.07M
September 30, 2021 1.508M
June 30, 2021 -0.199M
March 31, 2021 144.30M
December 31, 2020 0.141M
Date Value
September 30, 2020 0.166M
June 30, 2020 117.47M
March 31, 2020 0.243M
December 31, 2019 0.299M
September 30, 2019 13.17M
June 30, 2019 94.02M
March 31, 2019 0.04M
December 31, 2018 64.29M
September 30, 2018 9.549M
June 30, 2018 0.004M
March 31, 2018 0.006M
December 31, 2017 -0.693M
September 30, 2017 50.16M
June 30, 2017 1.999M
March 31, 2017 0.30M

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

-0.542M
Minimum
Mar 2022
202.07M
Maximum
Dec 2021
36.43M
Average
2.844M
Median

Cash from Financing (Quarterly) Benchmarks