Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.48M
December 31, 2023 48.70M
September 30, 2023 -1.013M
June 30, 2023 4.122M
March 31, 2023 -2.273M
December 31, 2022 1.374M
September 30, 2022 0.037M
June 30, 2022 2.885M
March 31, 2022 -6.753M
December 31, 2021 3.276M
September 30, 2021 -1.325M
June 30, 2021 -169.86M
March 31, 2021 -1.47M
December 31, 2020 5.139M
September 30, 2020 0.761M
June 30, 2020 324.83M
March 31, 2020 16.18M
December 31, 2019 21.39M
September 30, 2019 3.009M
June 30, 2019 5.921M
March 31, 2019 1.774M
Date Value
December 31, 2018 1.299M
September 30, 2018 0.411M
June 30, 2018 4.318M
March 31, 2018 1.726M
December 31, 2017 2.594M
September 30, 2017 3.088M
June 30, 2017 3.408M
March 31, 2017 2.109M
December 31, 2016 5.073M
September 30, 2016 0.874M
June 30, 2016 138.58M
March 31, 2016 0.633M
December 31, 2015 2.242M
September 30, 2015 0.579M
June 30, 2015 119.93M
March 31, 2015 0.079M
December 31, 2014 152.37M
September 30, 2014 -0.828M
June 30, 2014 0.508M
March 31, 2014 0.029M

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

-169.86M
Minimum
Jun 2021
324.83M
Maximum
Jun 2020
12.42M
Average
2.130M
Median

Cash from Financing (Quarterly) Benchmarks