Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 10.03M
December 31, 2023 -1.178M
September 30, 2023 16.82M
June 30, 2023 5.526M
March 31, 2023 -0.807M
December 31, 2022 10.35M
September 30, 2022 27.22M
June 30, 2022 -1.846M
March 31, 2022 6.043M
December 31, 2021 -7.191M
September 30, 2021 0.00
June 30, 2021 50.60M
March 31, 2021 176.67M
December 31, 2020 0.061M
September 30, 2020 18.20M
June 30, 2020 19.60M
March 31, 2020 -47.98M
December 31, 2019 0.013M
September 30, 2019 101.13M
Date Value
June 30, 2019 -2.43M
March 31, 2019 -2.476M
December 31, 2018 -2.259M
September 30, 2018 -1.659M
June 30, 2018 146.84M
March 31, 2018 49.06M
December 31, 2017 0.018M
September 30, 2017 26.56M
June 30, 2017 40.41M
March 31, 2017 5.077M
December 31, 2016 4.912M
September 30, 2016 -0.008M
June 30, 2016 9.10M
March 31, 2016 40.89M
September 30, 2015 0.009M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.015M
September 30, 2014 0.00

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

-47.98M
Minimum
Mar 2020
176.67M
Maximum
Mar 2021
19.04M
Average
5.784M
Median

Cash from Financing (Quarterly) Benchmarks