Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 43.03M
December 31, 2023 14.08M
September 30, 2023 -24.79M
June 30, 2023 -2.586M
March 31, 2023 0.149M
December 31, 2022 0.00
September 30, 2022 0.612M
June 30, 2022 36.88M
March 31, 2022 1.728M
December 31, 2021 21.16M
September 30, 2021 1.45M
June 30, 2021 8.984M
March 31, 2021 21.31M
December 31, 2020 -0.19M
September 30, 2020 20.95M
June 30, 2020 -0.957M
March 31, 2020 -5.37M
December 31, 2019 68.53M
September 30, 2019 5.028M
Date Value
June 30, 2019 0.372M
March 31, 2019 31.11M
December 31, 2018 0.08M
September 30, 2018 0.255M
June 30, 2018 0.311M
March 31, 2018 0.051M
December 31, 2017 5.038M
September 30, 2017 7.331M
June 30, 2017 53.95M
March 31, 2017 -0.292M
December 31, 2016 2.792M
September 30, 2016 2.359M
June 30, 2016 64.18M
March 31, 2016 -1.677M
December 31, 2015 5.686M
September 30, 2015 31.98M
June 30, 2015 6.442M
March 31, 2015 -0.207M

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

-24.79M
Minimum
Sep 2023
68.53M
Maximum
Dec 2019
11.05M
Average
1.728M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks