Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.397M
June 30, 2024 -0.64M
March 31, 2024 -0.661M
December 31, 2023 -0.027M
September 30, 2023 44.04M
June 30, 2023 -0.084M
March 31, 2023 30.28M
December 31, 2022 0.00
September 30, 2022 -16.85M
June 30, 2022 -0.001M
March 31, 2022 -0.018M
December 31, 2021 -0.003M
September 30, 2021 0.043M
June 30, 2021 0.241M
March 31, 2021 33.36M
December 31, 2020 0.445M
Date Value
September 30, 2020 0.00
June 30, 2020 -0.09M
March 31, 2020 34.88M
December 31, 2019 0.204M
September 30, 2019 0.004M
June 30, 2019 0.212M
March 31, 2019 0.003M
December 31, 2018 0.009M
September 30, 2018 -1.064M
June 30, 2018 79.44M
March 31, 2018 20.99M
December 31, 2017 10.11M
September 30, 2017 0.965M
June 30, 2017 1.158M
March 31, 2017 0.482M

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

-16.85M
Minimum
Sep 2022
44.04M
Maximum
Sep 2023
6.236M
Average
-0.0005M
Median

Cash from Financing (Quarterly) Benchmarks