Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.0937M
March 31, 2024 6.208M
December 31, 2023 7.149M
September 30, 2023 0.7402M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.0294M
September 30, 2022 0.5335M
June 30, 2022 2.566M
March 31, 2022 4.247M
December 31, 2021 0.9567M
September 30, 2021 0.2372M
June 30, 2021 1.815M
March 31, 2021 4.897M
December 31, 2020 0.0006M
September 30, 2020 -0.004M
June 30, 2020 0.1013M
March 31, 2020 0.00
December 31, 2019 0.0189M
September 30, 2019 -0.0518M
June 30, 2019 4.010M
Date Value
March 31, 2019
December 31, 2018 0.0561M
September 30, 2018 2.189M
June 30, 2018 0.6415M
March 31, 2018 0.05M
December 31, 2017 0.3871M
September 30, 2017 0.3896M
June 30, 2017 0.014M
March 31, 2017 0.8698M
December 31, 2016 1.021M
September 30, 2016 1.533M
June 30, 2016 0.6627M
March 31, 2016 0.1624M
December 31, 2015 0.5395M
September 30, 2015 0.0868M
June 30, 2015 -0.01M
March 31, 2015 1.363M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 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

-0.0518M
Minimum
Sep 2019
7.149M
Maximum
Dec 2023
1.474M
Average
0.1693M
Median

Cash from Financing (Quarterly) Benchmarks