Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.208M
March 31, 2024 0.00
December 31, 2023 -11.66M
September 30, 2023
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.04M
June 30, 2022 0.02M
March 31, 2022 0.36M
December 31, 2021 48.86M
September 30, 2021 -0.194M
June 30, 2021 0.067M
March 31, 2021 0.126M
December 31, 2020 0.015M
September 30, 2020 3.26M
June 30, 2020 20.83M
March 31, 2020 -0.008M
December 31, 2019 48.45M
September 30, 2019 5.505M
June 30, 2019 0.273M
March 31, 2019 0.252M
December 31, 2018 0.024M
September 30, 2018 0.837M
June 30, 2018 70.02M
Date Value
March 31, 2018 0.00
December 31, 2017 0.169M
September 30, 2017 0.02M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 4.212M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015
June 30, 2015 0.00
March 31, 2015 -0.034M
December 31, 2014 43.10M
September 30, 2014
June 30, 2014 -0.005M
March 31, 2014 0.001M
December 31, 2013 32.72M
September 30, 2013
June 30, 2013 14.18M
March 31, 2013 -0.055M
December 31, 2012 25.33M
September 30, 2012 0.00
June 30, 2012 4.784M
March 31, 2012 0.004M

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

-11.66M
Minimum
Dec 2023
48.86M
Maximum
Dec 2021
6.105M
Average
0.0075M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics