Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 17.48M
June 30, 2024 28.33M
March 31, 2024 8.033M
December 31, 2023 24.89M
September 30, 2023 3.776M
June 30, 2023 160.39M
March 31, 2023 3.837M
December 31, 2022 15.49M
September 30, 2022 -5.296M
June 30, 2022 7.049M
March 31, 2022 233.20M
December 31, 2021 20.10M
September 30, 2021 9.634M
June 30, 2021 29.56M
March 31, 2021 8.157M
December 31, 2020 104.77M
September 30, 2020 12.59M
June 30, 2020 26.44M
March 31, 2020 5.262M
December 31, 2019 2.708M
September 30, 2019 17.50M
June 30, 2019 1.158M
March 31, 2019 2.395M
December 31, 2018 19.29M
September 30, 2018 -0.2021M
Date Value
June 30, 2018 14.92M
March 31, 2018 5.291M
December 31, 2017 1.657M
September 30, 2017 2.868M
June 30, 2017 26.16M
March 31, 2017 0.7189M
December 31, 2016 -0.2694M
September 30, 2016 1.418M
June 30, 2016 15.76M
March 31, 2016 0.00
December 31, 2015 11.66M
September 30, 2015 -0.7651M
June 30, 2015 12.55M
March 31, 2015 -0.0598M
December 31, 2014 -0.163M
September 30, 2014 11.83M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 15.17M
September 30, 2013 0.2532M
June 30, 2013
March 31, 2013
December 31, 2012 40.45M
September 30, 2012 0.0016M
June 30, 2012 -0.0015M

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

-5.296M
Minimum
Sep 2022
233.20M
Maximum
Mar 2022
35.82M
Average
14.04M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics