Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.293M
June 30, 2024 4.235M
March 31, 2024 -0.009M
December 31, 2023 -0.0462M
September 30, 2023 -0.1753M
June 30, 2023 4.816M
March 31, 2023 -0.9316M
December 31, 2022 0.0768M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.2508M
September 30, 2021 2.863M
June 30, 2021 0.0887M
March 31, 2021 15.86M
December 31, 2020 11.43M
September 30, 2020 3.109M
June 30, 2020 5.618M
March 31, 2020 4.516M
December 31, 2019 1.558M
September 30, 2019 1.637M
June 30, 2019 0.3044M
March 31, 2019 0.5052M
December 31, 2018 -0.0598M
September 30, 2018 8.445M
Date Value
June 30, 2018 0.0186M
March 31, 2018 0.0198M
December 31, 2017 5.153M
September 30, 2017 0.3979M
June 30, 2017 0.0231M
March 31, 2017 0.00
December 31, 2016 4.543M
September 30, 2016 3.676M
June 30, 2016 0.6402M
March 31, 2016 -0.019M
December 31, 2015 2.224M
September 30, 2015 0.3408M
June 30, 2015 1.235M
March 31, 2015 1.005M
December 31, 2014 1.938M
September 30, 2014 0.1711M
June 30, 2014 0.1692M
March 31, 2014 0.1583M
December 31, 2013 0.5735M
September 30, 2013 0.1768M
June 30, 2013 6.224M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 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

-0.9316M
Minimum
Mar 2023
15.86M
Maximum
Mar 2021
2.828M
Average
0.9047M
Median

Cash from Financing (Quarterly) Related Metrics