Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.571M
March 31, 2024 112.86M
December 31, 2023 0.46M
September 30, 2023 0.331M
June 30, 2023 1.548M
March 31, 2023 31.31M
December 31, 2022 0.276M
September 30, 2022 0.015M
June 30, 2022 0.807M
March 31, 2022 0.012M
December 31, 2021 0.227M
September 30, 2021 0.00
June 30, 2021 0.357M
March 31, 2021 0.028M
December 31, 2020 0.486M
September 30, 2020 0.51M
June 30, 2020 2.133M
March 31, 2020 0.034M
December 31, 2019 0.30M
Date Value
September 30, 2019 1.724M
June 30, 2019 1.069M
March 31, 2019 77.90M
December 31, 2018 0.435M
September 30, 2018 1.368M
June 30, 2018 1.117M
March 31, 2018 1.829M
December 31, 2017 58.26M
September 30, 2017 0.556M
June 30, 2017 0.498M
March 31, 2017 0.602M
December 31, 2016 0.368M
September 30, 2016 0.053M
June 30, 2016 0.089M
March 31, 2016 0.004M
December 31, 2015 73.91M
September 30, 2015 -0.952M
June 30, 2015 59.84M
March 31, 2015 44.94M

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

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Minimum
Sep 2021
112.86M
Maximum
Mar 2024
8.014M
Average
0.357M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks