Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 101.39M
March 31, 2024 22.16M
December 31, 2023 1.143M
September 30, 2023 0.464M
June 30, 2023 0.889M
March 31, 2023 0.064M
December 31, 2022 47.34M
September 30, 2022 0.136M
June 30, 2022 0.119M
March 31, 2022 0.211M
December 31, 2021 0.00
September 30, 2021 0.075M
June 30, 2021 1.274M
March 31, 2021 190.99M
December 31, 2020 70.61M
September 30, 2020 0.991M
June 30, 2020 0.236M
March 31, 2020 3.613M
December 31, 2019 5.866M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.06M
December 31, 2018 -0.072M
September 30, 2018 12.27M
Date Value
June 30, 2018 0.00
March 31, 2018 1.898M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.024M
September 30, 2016 0.00
June 30, 2016 -0.214M
March 31, 2016 -0.046M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.313M
March 31, 2014 0.066M
December 31, 2013 0.264M
September 30, 2013 0.00
June 30, 2013 0.254M
March 31, 2013 0.006M
December 31, 2012 -34.43M
September 30, 2012 0.00
June 30, 2012 0.186M

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

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Minimum
Dec 2021
190.99M
Maximum
Mar 2021
22.38M
Average
0.94M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics