Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.721M
December 31, 2023 -11.22M
September 30, 2023 6.244M
June 30, 2023 18.92M
March 31, 2023 25.57M
December 31, 2022 -4.183M
September 30, 2022 31.92M
June 30, 2022 43.62M
March 31, 2022 56.81M
December 31, 2021 93.32M
September 30, 2021 3.998M
June 30, 2021 65.18M
March 31, 2021 -1.780M
December 31, 2020 53.25M
September 30, 2020 22.99M
June 30, 2020 0.2487M
March 31, 2020 -2.722M
Date Value
December 31, 2019 30.33M
September 30, 2019 11.19M
June 30, 2019 2.40M
March 31, 2019 4.470M
December 31, 2018 -2.084M
September 30, 2018 3.432M
June 30, 2018 5.846M
March 31, 2018 2.630M
December 31, 2017 7.778M
September 30, 2017 2.597M
June 30, 2017 7.432M
March 31, 2017 5.670M
December 31, 2016 0.4572M
September 30, 2016 1.156M
June 30, 2016 0.8708M
March 31, 2016 0.4878M

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

-11.22M
Minimum
Dec 2023
93.32M
Maximum
Dec 2021
22.17M
Average
15.06M
Median

Cash from Financing (Quarterly) Benchmarks