Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 6.525M
December 31, 2023 96.53M
September 30, 2023 0.28M
June 30, 2023 4.689M
March 31, 2023 1.076M
December 31, 2022 -0.97M
September 30, 2022 -0.451M
June 30, 2022 195.77M
March 31, 2022 0.481M
December 31, 2021 39.70M
September 30, 2021 1.906M
June 30, 2021 0.607M
March 31, 2021 2.737M
December 31, 2020 246.46M
September 30, 2020 0.368M
Date Value
June 30, 2020 0.595M
March 31, 2020 0.399M
December 31, 2019 0.818M
September 30, 2019 6.124M
June 30, 2019 42.10M
March 31, 2019 -0.157M
December 31, 2018 16.93M
September 30, 2018 -1.464M
June 30, 2018 78.97M
March 31, 2018 -0.167M
December 31, 2017 46.72M
September 30, 2017 -0.167M
June 30, 2017 4.119M
March 31, 2017 -0.167M

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

-0.97M
Minimum
Dec 2022
246.46M
Maximum
Dec 2020
32.29M
Average
1.491M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics