Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 6.034M
September 30, 2023 2.682M
June 30, 2023 8.018M
March 31, 2023 49.50M
December 31, 2022 0.918M
September 30, 2022 3.013M
June 30, 2022 0.039M
March 31, 2022 1.481M
December 31, 2021 0.028M
September 30, 2021 83.87M
June 30, 2021 1.271M
March 31, 2021 24.86M
December 31, 2020 0.999M
September 30, 2020 0.334M
June 30, 2020 -1.969M
March 31, 2020 16.78M
December 31, 2019 -1.995M
September 30, 2019 -0.122M
June 30, 2019 4.072M
March 31, 2019 -0.619M
Date Value
December 31, 2018 -1.613M
September 30, 2018 -1.994M
June 30, 2018 -0.639M
March 31, 2018 0.008M
December 31, 2017 5.162M
September 30, 2017 42.50M
June 30, 2017 5.04M
March 31, 2017 0.001M
December 31, 2016 7.149M
September 30, 2016 -0.86M
June 30, 2016 -0.765M
March 31, 2016 -0.827M
December 31, 2015 -1.097M
September 30, 2015 -0.784M
June 30, 2015 104.73M
March 31, 2015 45.07M
December 31, 2014 -1.785M
September 30, 2014 -0.773M
June 30, 2014 5.057M
March 31, 2014 0.013M

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

-1.995M
Minimum
Dec 2019
83.87M
Maximum
Sep 2021
10.52M
Average
1.481M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics