Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.202M
June 30, 2024 3.04M
March 31, 2024 148.37M
December 31, 2023 0.691M
September 30, 2023 0.084M
June 30, 2023 94.01M
March 31, 2023 0.00
December 31, 2022 34.71M
September 30, 2022 0.88M
June 30, 2022 2.669M
March 31, 2022 0.303M
December 31, 2021 0.794M
September 30, 2021 2.258M
June 30, 2021 -6.566M
March 31, 2021 0.079M
December 31, 2020 327.04M
September 30, 2020 4.683M
June 30, 2020 137.37M
March 31, 2020 0.247M
December 31, 2019 0.583M
Date Value
September 30, 2019 0.559M
June 30, 2019 109.86M
March 31, 2019 0.102M
December 31, 2018 1.144M
September 30, 2018 73.97M
June 30, 2018 -0.125M
March 31, 2018 57.65M
December 31, 2017 -0.338M
September 30, 2017 53.71M
June 30, 2017 0.189M
March 31, 2017 0.005M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 7.453M
March 31, 2016 0.00
December 31, 2015 50.28M
September 30, 2015 -0.252M
June 30, 2015 -3.739M
March 31, 2015 56.58M

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

-6.566M
Minimum
Jun 2021
327.04M
Maximum
Dec 2020
37.67M
Average
1.541M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics