Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.1607M
December 31, 2023 -0.04M
September 30, 2023 0.00
June 30, 2023 24.28M
March 31, 2023 0.00
December 31, 2022 0.231M
September 30, 2022 14.92M
June 30, 2022 0.2335M
March 31, 2022 0.228M
December 31, 2021 1.552M
September 30, 2021 0.3711M
June 30, 2021 0.5351M
March 31, 2021 20.99M
December 31, 2020 0.079M
September 30, 2020 6.017M
June 30, 2020 0.038M
March 31, 2020 0.00
December 31, 2019 -0.0002M
September 30, 2019 5.893M
June 30, 2019 0.00
March 31, 2019
December 31, 2018 0.50M
September 30, 2018 0.00
June 30, 2018 3.144M
March 31, 2018
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.006M
December 31, 2016 1.445M
September 30, 2016 7.163M
June 30, 2016
March 31, 2016
December 31, 2015 1.082M
September 30, 2015 0.00
June 30, 2015 0.2291M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.0391M
December 31, 2012 7.518M
September 30, 2012 -0.0022M
June 30, 2012 -0.0314M
March 31, 2012 2.743M
December 31, 2011 1.632M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.1607M
Minimum
Mar 2024
24.28M
Maximum
Jun 2023
3.758M
Average
0.2295M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics