Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 37.18M
June 30, 2024 5.017M
March 31, 2024 4.462M
December 31, 2023 11.93M
September 30, 2023 19.68M
June 30, 2023 16.97M
March 31, 2023 0.00
December 31, 2022 -1.389M
September 30, 2022 0.0833M
June 30, 2022 0.50M
March 31, 2022 0.886M
December 31, 2021 9.796M
September 30, 2021 5.564M
June 30, 2021 0.5032M
March 31, 2021 1.923M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.3475M
March 31, 2020 0.00
December 31, 2019 2.475M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019
December 31, 2018
September 30, 2018
Date Value
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.004M
March 31, 2015
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -0.025M
September 30, 2012 0.00
June 30, 2012 0.634M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.389M
Minimum
Dec 2022
37.18M
Maximum
Sep 2024
5.796M
Average
1.404M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics