Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 4.02M
June 30, 2024 0.267M
March 31, 2024 -0.11M
December 31, 2023 -0.107M
September 30, 2023 0.00
June 30, 2023 0.059M
March 31, 2023 8.434M
December 31, 2022 5.206M
September 30, 2022 7.495M
June 30, 2022 -0.516M
March 31, 2022 11.18M
December 31, 2021 0.141M
September 30, 2021 4.266M
June 30, 2021 10.72M
March 31, 2021 -0.163M
December 31, 2020 -0.331M
Date Value
September 30, 2020 10.34M
June 30, 2020 11.76M
March 31, 2020 -0.076M
December 31, 2019 -0.308M
September 30, 2019 -0.094M
June 30, 2019 -0.047M
March 31, 2019 -0.077M
December 31, 2018 67.96M
September 30, 2018 -0.538M
June 30, 2018 6.358M
March 31, 2018 1.391M
December 31, 2017 9.042M
September 30, 2017 1.316M
June 30, 2017 0.039M
March 31, 2017 -0.011M

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

-0.516M
Minimum
Jun 2022
11.76M
Maximum
Jun 2020
3.614M
Average
0.204M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics