Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 12.05M
June 30, 2024 2.572M
March 31, 2024 7.199M
December 31, 2023 0.527M
September 30, 2023 35.32M
June 30, 2023 108.17M
March 31, 2023 26.46M
December 31, 2022 0.553M
September 30, 2022 0.68M
June 30, 2022 0.68M
March 31, 2022 16.92M
December 31, 2021 2.173M
September 30, 2021 1.381M
June 30, 2021 125.39M
March 31, 2021 0.979M
December 31, 2020 126.98M
September 30, 2020 7.669M
June 30, 2020 112.58M
March 31, 2020 0.399M
December 31, 2019 9.779M
Date Value
September 30, 2019 25.24M
June 30, 2019 10.63M
March 31, 2019 0.39M
December 31, 2018 0.479M
September 30, 2018 23.03M
June 30, 2018 0.074M
March 31, 2018 0.53M
December 31, 2017 65.06M
September 30, 2017 0.031M
June 30, 2017 0.087M
March 31, 2017 0.374M
December 31, 2016 -0.852M
September 30, 2016 85.28M
June 30, 2016 -0.75M
March 31, 2016 22.63M
December 31, 2015 0.00
September 30, 2015 17.36M
June 30, 2015 0.055M
March 31, 2015 0.002M

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

0.399M
Minimum
Mar 2020
126.98M
Maximum
Dec 2020
29.92M
Average
7.434M
Median

Cash from Financing (Quarterly) Benchmarks