Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.8692M
March 31, 2023 0.5357M
December 31, 2022 19.71M
September 30, 2022 -0.0052M
June 30, 2022 -0.0135M
March 31, 2022 0.1144M
October 31, 2021 3.14M
July 31, 2021 2.806M
April 30, 2021 29.03M
January 31, 2021 0.8958M
October 31, 2020 0.8314M
July 31, 2020 10.23M
April 30, 2020 0.2653M
January 31, 2020 -0.1668M
October 31, 2019 8.971M
July 31, 2019 0.0981M
April 30, 2019 0.0526M
January 31, 2019 0.0201M
October 31, 2018 0.0023M
July 31, 2018 0.0029M
April 30, 2018 0.0069M
January 31, 2018 2.000M
October 31, 2017 0.0254M
July 31, 2017 0.1378M
April 30, 2017 0.054M
Date Value
January 31, 2017 0.0182M
October 31, 2016 0.1148M
July 31, 2016 0.0005M
April 30, 2016 0.0032M
January 31, 2016 0.0063M
October 31, 2015 0.0081M
July 31, 2015 0.0084M
April 30, 2015 0.0093M
January 31, 2015 0.0016M
October 31, 2014 0.015M
July 31, 2014 0.0192M
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00
July 31, 2013 0.0738M
April 30, 2013 -0.0009M
January 31, 2013 0.00
October 31, 2012 0.00
July 31, 2012 0.3648M
April 30, 2012 0.5475M
January 31, 2012 0.074M
October 31, 2011 0.0387M
July 31, 2011 1.682M
April 30, 2011 0.1114M
January 31, 2011 0.3261M

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

-0.1668M
Minimum
Jan 2020
29.03M
Maximum
Apr 2021
4.832M
Average
0.8503M
Median

Cash from Financing (Quarterly) Related Metrics