Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 14.43M
June 30, 2024 4.793M
March 31, 2024 -0.6588M
December 31, 2023 -0.1859M
September 30, 2023 9.225M
June 30, 2023 0.5066M
March 31, 2023 0.0958M
December 31, 2022 -0.3044M
September 30, 2022 0.00
June 30, 2022 -0.22M
March 31, 2022 -0.1029M
December 31, 2021 -0.4425M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 28.74M
December 31, 2020 0.0131M
September 30, 2020 0.0262M
June 30, 2020 0.583M
March 31, 2020 0.00
December 31, 2019 7.80M
September 30, 2019 1.00M
June 30, 2019 0.50M
March 31, 2019 0.50M
December 31, 2018 0.00
September 30, 2018 0.00
Date Value
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.0003M
September 30, 2017 -0.0011M
June 30, 2017 -0.1192M
March 31, 2017 -0.0239M
December 31, 2016 -0.0288M
September 30, 2016 -0.0521M
June 30, 2016 0.0879M
March 31, 2016 0.2379M
December 31, 2015 0.1869M
September 30, 2015 0.2371M
June 30, 2015 0.4451M
March 31, 2015 -0.002M
December 31, 2014 -0.0109M
September 30, 2014 -0.0009M
June 30, 2014 0.1796M
March 31, 2014 2.006M
December 31, 2013 0.5801M
September 30, 2013 0.1214M
June 30, 2013 0.1854M
March 31, 2013 0.9637M
December 31, 2012 -0.0497M
September 30, 2012 0.4618M
June 30, 2012 0.2019M

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

-0.6588M
Minimum
Mar 2024
28.74M
Maximum
Mar 2021
3.215M
Average
0.0066M
Median

Cash from Financing (Quarterly) Benchmarks