Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.181M
December 31, 2023 0.10M
September 30, 2023 0.032M
June 30, 2023 -0.222M
March 31, 2023 0.03M
December 31, 2022 -0.298M
September 30, 2022 16.46M
June 30, 2022 0.542M
March 31, 2022 0.393M
December 31, 2021 -1.129M
September 30, 2021 2.054M
June 30, 2021 -0.154M
March 31, 2021 59.97M
December 31, 2020 0.01M
September 30, 2020 0.016M
June 30, 2020 2.154M
March 31, 2020 2.063M
December 31, 2019 0.066M
September 30, 2019 11.39M
June 30, 2019 -0.033M
March 31, 2019 -0.043M
December 31, 2018 3.617M
September 30, 2018 -0.052M
June 30, 2018 6.112M
March 31, 2018 3.324M
Date Value
December 31, 2017 0.001M
September 30, 2017 3.413M
June 30, 2017 2.056M
March 31, 2017 2.002M
December 31, 2016 -0.028M
September 30, 2016 3.84M
June 30, 2016 0.00
March 31, 2016 0.007M
December 31, 2015 0.005M
September 30, 2015 0.009M
June 30, 2015 0.001M
March 31, 2015 0.017M
December 31, 2014 -0.049M
September 30, 2014 5.301M
June 30, 2014 0.00
March 31, 2014 0.017M
December 31, 2013 0.00
September 30, 2013 0.015M
June 30, 2013 0.00
March 31, 2013 0.021M
December 31, 2012 0.00
September 30, 2012 0.016M
June 30, 2012 -0.423M
March 31, 2012 -0.264M
December 31, 2011 0.001M

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

-1.129M
Minimum
Dec 2021
59.97M
Maximum
Mar 2021
4.681M
Average
0.083M
Median

Cash from Financing (Quarterly) Benchmarks