Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 166.33M
December 31, 2023 0.352M
September 30, 2023 0.001M
June 30, 2023 0.512M
March 31, 2023 -0.08M
September 30, 2022 0.028M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.056M
September 30, 2021 0.00
June 30, 2021 0.243M
March 31, 2021 55.98M
December 31, 2020 8.465M
September 30, 2020
June 30, 2020 0.874M
March 31, 2020 0.131M
December 31, 2019 -0.011M
September 30, 2019
June 30, 2019 0.013M
March 31, 2019 -0.009M
December 31, 2018 -0.124M
September 30, 2018 7.494M
June 30, 2018 0.482M
March 31, 2018 0.00
December 31, 2017 0.039M
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.009M
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.003M
December 31, 2015 -0.011M
September 30, 2015 0.047M
June 30, 2015 0.0796M
March 31, 2015 0.0004M
December 31, 2014 -0.0106M
September 30, 2014 0.2157M
June 30, 2014 0.3858M
March 31, 2014 19.80M
December 31, 2013 -0.0122M
September 30, 2013 3.281M
June 30, 2013 0.0018M
March 31, 2013 0.00
December 31, 2012 -0.007M
September 30, 2012 3.302M
June 30, 2012 0.7983M
March 31, 2012 -0.0052M
December 31, 2011 2.270M
September 30, 2011 0.0402M

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

-0.08M
Minimum
Mar 2023
166.33M
Maximum
Mar 2024
13.70M
Average
0.056M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics