Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 27.53M
December 31, 2023 4.983M
September 30, 2023 21.77M
June 30, 2023 -0.306M
March 31, 2023 29.38M
December 31, 2022 -15.00M
September 30, 2022 0.00
June 30, 2022 -0.029M
March 31, 2022 28.44M
December 31, 2021 54.60M
September 30, 2021 -0.077M
June 30, 2021 -0.501M
March 31, 2021 2.605M
December 31, 2020 45.20M
September 30, 2020 2.138M
June 30, 2020 0.011M
March 31, 2020 0.012M
Date Value
December 31, 2019 0.025M
September 30, 2019 -0.011M
June 30, 2019 -0.105M
March 31, 2019 9.236M
December 31, 2018 0.425M
September 30, 2018 -0.008M
June 30, 2018 -0.007M
March 31, 2018 41.54M
December 31, 2017 7.44M
September 30, 2017 -1.403M
June 30, 2017 -2.429M
March 31, 2017 -0.30M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00

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

-15.00M
Minimum
Dec 2022
54.60M
Maximum
Dec 2021
10.03M
Average
0.0185M
Median

Cash from Financing (Quarterly) Benchmarks