Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.039M
June 30, 2024 -0.958M
March 31, 2024 -0.286M
December 31, 2023 0.569M
September 30, 2023 24.84M
June 30, 2023 -0.093M
March 31, 2023 33.81M
December 31, 2022 14.68M
September 30, 2022 -0.71M
June 30, 2022 -5.994M
March 31, 2022 52.76M
December 31, 2021 -0.451M
September 30, 2021 -0.281M
June 30, 2021 0.25M
March 31, 2021 -0.643M
December 31, 2020 163.57M
September 30, 2020 4.892M
June 30, 2020 -1.521M
March 31, 2020 3.904M
December 31, 2019 4.67M
September 30, 2019 2.243M
June 30, 2019 1.738M
March 31, 2019 5.393M
December 31, 2018 5.552M
Date Value
September 30, 2018 -11.06M
June 30, 2018 70.97M
March 31, 2018 5.765M
December 31, 2017 2.161M
September 30, 2017 0.017M
June 30, 2017 2.008M
March 31, 2017 0.895M
December 31, 2016 1.72M
September 30, 2016 3.254M
June 30, 2016 1.225M
March 31, 2016 1.473M
December 31, 2015 0.421M
September 30, 2015 -0.146M
June 30, 2015 0.434M
March 31, 2015 -14.92M
December 31, 2014 -3.141M
September 30, 2014 60.05M
June 30, 2014 1.554M
March 31, 2014 -0.599M
December 31, 2013 13.42M
September 30, 2013 0.56M
June 30, 2013 1.263M
March 31, 2013 2.311M

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

-5.994M
Minimum
Jun 2022
163.57M
Maximum
Dec 2020
14.60M
Average
0.0785M
Median

Cash from Financing (Quarterly) Benchmarks