Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.75M
June 30, 2024 0.295M
March 31, 2024 -0.749M
December 31, 2023 -22.42M
September 30, 2023 -0.873M
June 30, 2023 -4.857M
March 31, 2023 33.88M
December 31, 2022 -5.287M
September 30, 2022 -0.75M
June 30, 2022 0.135M
March 31, 2022 -3.698M
December 31, 2021 1.169M
September 30, 2021 54.95M
June 30, 2021 3.631M
March 31, 2021 0.181M
December 31, 2020 1.117M
September 30, 2020 0.175M
June 30, 2020 1.808M
March 31, 2020 -0.988M
December 31, 2019 1.913M
Date Value
September 30, 2019 0.207M
June 30, 2019 1.925M
March 31, 2019 -1.549M
December 31, 2018 1.138M
September 30, 2018 0.516M
June 30, 2018 1.246M
March 31, 2018 -1.05M
December 31, 2017 0.979M
September 30, 2017 -0.031M
June 30, 2017 2.057M
March 31, 2017 0.086M
December 31, 2016 0.012M
September 30, 2016 29.13M
June 30, 2016 -0.389M
March 31, 2016 -0.305M
December 31, 2015 -1.00M
September 30, 2015 0.314M
June 30, 2015 0.542M
March 31, 2015 0.004M

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

-22.42M
Minimum
Dec 2023
54.95M
Maximum
Sep 2021
2.944M
Average
0.155M
Median

Cash from Financing (Quarterly) Benchmarks