Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.645M
December 31, 2023 76.19M
September 30, 2023 -3.061M
June 30, 2023 -1.738M
March 31, 2023 23.28M
December 31, 2022 153.43M
September 30, 2022 2.481M
June 30, 2022 -2.565M
March 31, 2022 -0.329M
December 31, 2021 55.91M
September 30, 2021 2.478M
June 30, 2021 4.789M
March 31, 2021 0.472M
December 31, 2020 1.665M
September 30, 2020 -0.049M
June 30, 2020 228.89M
March 31, 2020 -0.09M
Date Value
December 31, 2019 0.231M
September 30, 2019 -0.008M
June 30, 2019 5.277M
March 31, 2019 92.20M
December 31, 2018 0.211M
September 30, 2018 0.209M
June 30, 2018 0.389M
March 31, 2018 0.255M
December 31, 2017 0.021M
September 30, 2017 70.64M
June 30, 2017 -1.664M
March 31, 2017 -0.401M
December 31, 2016 0.024M
September 30, 2016 -0.037M
June 30, 2016 58.24M
March 31, 2016 0.031M

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

-3.061M
Minimum
Sep 2023
228.89M
Maximum
Jun 2020
27.44M
Average
1.655M
Median

Cash from Financing (Quarterly) Benchmarks