Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.674M
December 31, 2023 36.82M
September 30, 2023 -2.355M
June 30, 2023 -0.151M
March 31, 2023 -7.981M
December 31, 2022 -39.02M
September 30, 2022 0.20M
June 30, 2022 0.145M
March 31, 2022 -23.25M
December 31, 2021 177.11M
September 30, 2021 2.333M
June 30, 2021 0.54M
March 31, 2021 6.533M
December 31, 2020 60.46M
September 30, 2020 0.206M
June 30, 2020 5.161M
March 31, 2020 3.606M
Date Value
December 31, 2019 6.591M
September 30, 2019 5.832M
June 30, 2019 7.708M
March 31, 2019 4.484M
December 31, 2018 -0.056M
September 30, 2018 0.891M
June 30, 2018 32.96M
March 31, 2018 0.492M
December 31, 2017 23.98M
September 30, 2017 -0.617M
June 30, 2017 68.50M
March 31, 2017 1.846M
December 31, 2016 9.869M
September 30, 2016 9.904M
June 30, 2016 0.00
March 31, 2016 0.00

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

-39.02M
Minimum
Dec 2022
177.11M
Maximum
Dec 2021
11.89M
Average
1.436M
Median

Cash from Financing (Quarterly) Benchmarks