Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 6.917M
December 31, 2023 0.846M
September 30, 2023 2.137M
June 30, 2023 1.233M
March 31, 2023 4.52M
December 31, 2022 2.954M
September 30, 2022 5.966M
June 30, 2022 -15.68M
March 31, 2022 4.611M
December 31, 2021 100.68M
September 30, 2021 2.518M
June 30, 2021 0.719M
March 31, 2021 8.522M
December 31, 2020 5.226M
September 30, 2020 1.83M
June 30, 2020 0.93M
March 31, 2020 1.916M
December 31, 2019 50.36M
September 30, 2019 5.044M
June 30, 2019 0.911M
Date Value
March 31, 2019 1.445M
December 31, 2018 -0.371M
September 30, 2018 4.107M
June 30, 2018 -0.004M
March 31, 2018 11.96M
December 31, 2017 -1.156M
September 30, 2017 0.255M
June 30, 2017 0.094M
March 31, 2017 0.944M
December 31, 2016 39.89M
September 30, 2016 52.08M
June 30, 2016 4.349M
March 31, 2016 7.326M
December 31, 2015 -2.54M
September 30, 2015 6.358M
June 30, 2015 1.029M
March 31, 2015 2.329M
March 31, 2011 13.63M
March 31, 2010 -0.445M

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

-15.68M
Minimum
Jun 2022
100.68M
Maximum
Dec 2021
9.608M
Average
2.736M
Median

Cash from Financing (Quarterly) Benchmarks