Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.676M
June 30, 2024 19.20M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.08M
March 31, 2023 0.00
December 31, 2022 28.82M
September 30, 2022 -0.134M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 12.89M
September 30, 2021 -0.024M
June 30, 2021 0.072M
March 31, 2021 9.092M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 6.805M
March 31, 2020 0.053M
December 31, 2019 0.001M
Date Value
September 30, 2019 -0.009M
June 30, 2019 24.18M
March 31, 2019 0.00
December 31, 2018 -5.885M
September 30, 2018 0.051M
June 30, 2018 -0.144M
March 31, 2018 23.22M
December 31, 2017 -0.107M
September 30, 2017 10.15M
June 30, 2017 -0.172M
March 31, 2017 11.47M
December 31, 2016 -0.713M
September 30, 2016 27.18M
June 30, 2016 4.927M
March 31, 2016 0.065M
December 31, 2015 2.525M
September 30, 2015 2.724M
June 30, 2015 1.18M
March 31, 2015 2.307M

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

-0.676M
Minimum
Sep 2024
28.82M
Maximum
Dec 2022
3.800M
Average
--
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics