Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 11.67M
December 31, 2023 34.82M
September 30, 2023 -3.218M
June 30, 2023 38.76M
March 31, 2023 -2.541M
December 31, 2022 -2.012M
September 30, 2022 40.30M
June 30, 2022 -2.216M
March 31, 2022 -2.571M
December 31, 2021 -2.933M
September 30, 2021 -2.15M
June 30, 2021 -2.237M
March 31, 2021 106.36M
December 31, 2020 -2.133M
September 30, 2020 6.542M
June 30, 2020 82.97M
March 31, 2020 -0.065M
December 31, 2019 48.23M
Date Value
September 30, 2019 -0.036M
June 30, 2019 -0.033M
March 31, 2019 14.59M
December 31, 2018 19.95M
September 30, 2018 37.11M
June 30, 2018 -1.013M
March 31, 2018 31.70M
December 31, 2017 -0.519M
September 30, 2017 38.45M
June 30, 2017 0.105M
March 31, 2017 59.96M
December 31, 2016 -0.005M
September 30, 2016 -0.055M
June 30, 2016 0.018M
March 31, 2016 0.117M
December 31, 2015 61.76M
September 30, 2015 0.169M

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

-3.218M
Minimum
Sep 2023
106.36M
Maximum
Mar 2021
17.37M
Average
-0.0505M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics