Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.045M
March 31, 2024 -0.145M
December 31, 2023 0.016M
September 30, 2023 -0.035M
June 30, 2023 15.40M
March 31, 2023 5.496M
December 31, 2022 8.175M
September 30, 2022 0.962M
June 30, 2022 0.236M
March 31, 2022 50.10M
December 31, 2021 0.605M
September 30, 2021 0.11M
June 30, 2021 93.66M
March 31, 2021 26.30M
December 31, 2020 9.467M
September 30, 2020 6.813M
June 30, 2020 14.84M
March 31, 2020 0.488M
December 31, 2019 0.9071M
September 30, 2019 25.61M
June 30, 2019 -1.78M
Date Value
March 31, 2019 0.326M
December 31, 2018 17.36M
September 30, 2018 2.538M
June 30, 2018 -0.043M
March 31, 2018 5.495M
December 31, 2017 -0.145M
September 30, 2017 -0.141M
June 30, 2017 -0.145M
March 31, 2017 -0.146M
December 31, 2016 -0.19M
September 30, 2016 27.53M
June 30, 2016 -0.146M
March 31, 2016 -0.145M
December 31, 2015 -0.147M
September 30, 2015 -0.119M
June 30, 2015 -0.088M
March 31, 2015 4.725M
December 31, 2014 61.69M
September 30, 2014 -0.339M
June 30, 2014 9.935M
March 31, 2014 -0.235M

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

-0.145M
Minimum
Mar 2024
93.66M
Maximum
Jun 2021
12.29M
Average
0.962M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks