Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 1.003M
November 30, 2023 4.349M
August 31, 2023 0.274M
May 31, 2023 -0.0817M
February 28, 2023 -1.243M
November 30, 2022 4.215M
August 31, 2022 -6.718M
May 31, 2022 -7.193M
February 28, 2022 -48.25M
November 30, 2021 -4.907M
August 31, 2021 -8.544M
May 31, 2021 -16.15M
February 28, 2021 6.410M
November 30, 2020 -0.0051M
August 31, 2020 -2.020M
May 31, 2020 -0.2873M
February 29, 2020 -1.513M
September 30, 2019 50.70M
June 30, 2019 0.021M
December 31, 2018 -4.289M
September 30, 2018 0.20M
June 30, 2018 0.4125M
March 31, 2018 26.49M
December 31, 2017 12.55M
Date Value
September 30, 2017 -12.28M
June 30, 2017 12.20M
March 31, 2017
December 31, 2016 0.433M
September 30, 2016 0.00
June 30, 2016 0.025M
March 31, 2016
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.01M
March 31, 2015 0.03M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.0007M
March 31, 2013 0.006M
December 31, 2012 0.5911M
September 30, 2012 0.00
June 30, 2012 -0.05M
March 31, 2012 0.452M

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

-48.25M
Minimum
Feb 2022
50.70M
Maximum
Sep 2019
-1.576M
Average
-0.2873M
Median
May 2020