Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -11.98M
March 31, 2023 -6.158M
December 31, 2022 8.474M
September 30, 2022 -2.107M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.186M
September 30, 2021 24.93M
June 30, 2021 0.019M
March 31, 2021 1.017M
December 31, 2020 0.40M
September 30, 2020 0.027M
June 30, 2020 0.012M
March 31, 2020 101.68M
December 31, 2019 3.03M
September 30, 2019 55.89M
June 30, 2019 0.23M
March 31, 2019 0.00
December 31, 2018 41.35M
September 30, 2018 0.00
Date Value
June 30, 2018 -0.304M
March 31, 2018 -0.731M
December 31, 2017 -1.028M
September 30, 2017 0.001M
June 30, 2017 46.30M
March 31, 2017 0.029M
December 31, 2016 -0.484M
September 30, 2016 0.00
June 30, 2016 -0.669M
March 31, 2016 0.365M
December 31, 2015 1.063M
September 30, 2015 0.093M
June 30, 2015 0.565M
March 31, 2015 96.62M
December 31, 2014 6.551M
September 30, 2014 3.706M
June 30, 2014 0.348M
March 31, 2014 0.837M
December 31, 2013 53.63M
September 30, 2013 0.202M
June 30, 2013 -0.001M
March 31, 2013 0.706M
December 31, 2012 -0.45M
September 30, 2012 0.024M
June 30, 2012 0.101M

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

-11.98M
Minimum
Jun 2023
101.68M
Maximum
Mar 2020
5.958M
Average
--
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics