Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.492M
June 30, 2024 146.18M
March 31, 2024 4.243M
December 31, 2023 2.423M
September 30, 2023 73.04M
June 30, 2023 -0.965M
March 31, 2023 -0.133M
December 31, 2022 17.36M
September 30, 2022 158.56M
June 30, 2022 37.50M
March 31, 2022 0.399M
December 31, 2021 0.10M
September 30, 2021 0.413M
June 30, 2021 0.383M
March 31, 2021 165.58M
December 31, 2020 0.42M
Date Value
September 30, 2020 0.699M
June 30, 2020 0.183M
March 31, 2020 0.707M
December 31, 2019 161.96M
September 30, 2019 0.697M
June 30, 2019 0.498M
March 31, 2019 0.316M
December 31, 2018 0.153M
September 30, 2018 1.173M
June 30, 2018 163.36M
March 31, 2018 0.00
December 31, 2017 125.66M
September 30, 2017 21.16M
June 30, 2017 0.00
March 31, 2017 20.38M

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

-0.965M
Minimum
Jun 2023
165.58M
Maximum
Mar 2021
38.58M
Average
1.565M
Median

Cash from Financing (Quarterly) Benchmarks