Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 30.16M
December 31, 2023 1.50M
September 30, 2023 162.40M
June 30, 2023 65.97M
March 31, 2023 0.217M
December 31, 2022 -0.215M
September 30, 2022 9.876M
June 30, 2022 48.20M
March 31, 2022 0.879M
December 31, 2021 127.04M
September 30, 2021 2.595M
June 30, 2021 1.861M
March 31, 2021 150.46M
December 31, 2020 38.77M
September 30, 2020 0.022M
June 30, 2020 0.291M
March 31, 2020 0.438M
December 31, 2019 74.18M
September 30, 2019 0.017M
Date Value
June 30, 2019 0.003M
March 31, 2019 0.028M
December 31, 2018 10.25M
September 30, 2018 1.078M
June 30, 2018 -3.488M
March 31, 2018 55.21M
December 31, 2017 4.614M
September 30, 2017 5.644M
June 30, 2017 14.73M
March 31, 2017 198.42M
December 31, 2016 -3.826M
September 30, 2016 0.2004M
June 30, 2016 56.41M
March 31, 2016 0.0091M
December 31, 2015 -1.22M
September 30, 2015 46.15M
June 30, 2015 9.128M
March 31, 2015 5.385M

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

-0.215M
Minimum
Dec 2022
162.40M
Maximum
Sep 2023
35.73M
Average
2.228M
Median

Cash from Financing (Quarterly) Benchmarks