Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.005M
December 31, 2023 0.00
September 30, 2023 0.007M
June 30, 2023 0.00
March 31, 2023 5.505M
December 31, 2022 0.00
September 30, 2022 4.515M
June 30, 2022 0.00
March 31, 2022 0.004M
December 31, 2021 -0.114M
September 30, 2021 0.021M
June 30, 2021 -0.004M
March 31, 2021 22.00M
December 31, 2020 7.736M
September 30, 2020 2.307M
June 30, 2020 9.821M
March 31, 2020 0.696M
December 31, 2019 -0.028M
September 30, 2019 15.15M
June 30, 2019 6.878M
March 31, 2019 -0.013M
Date Value
December 31, 2018 -0.001M
September 30, 2018 -0.047M
June 30, 2018 12.49M
March 31, 2018 10.03M
December 31, 2017 0.00
September 30, 2017 -26.12M
June 30, 2017 0.00
March 31, 2017 0.016M
December 31, 2016 0.014M
September 30, 2016 0.155M
June 30, 2016 0.133M
March 31, 2016 0.094M
December 31, 2015 -0.057M
September 30, 2015 -1.109M
June 30, 2015 72.72M
March 31, 2015 -2.688M
December 31, 2014 -1.833M
September 30, 2014 -0.264M
June 30, 2014 31.70M
March 31, 2014 0.506M

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

-0.114M
Minimum
Dec 2021
22.00M
Maximum
Mar 2021
3.725M
Average
0.014M
Median

Cash from Financing (Quarterly) Benchmarks