Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -19.73M
December 31, 2023 -1.003M
September 30, 2023 -1.164M
June 30, 2023 -2.084M
March 31, 2023 -2.558M
December 31, 2022 -0.27M
September 30, 2022 -0.005M
June 30, 2022 212.96M
March 31, 2022 18.08M
December 31, 2021 7.297M
September 30, 2021 9.821M
June 30, 2021 -0.133M
March 31, 2021 -1.026M
December 31, 2020 0.432M
September 30, 2020 20.42M
June 30, 2020 0.511M
March 31, 2020 -0.503M
December 31, 2019 1.784M
September 30, 2019 -0.181M
June 30, 2019 1.04M
March 31, 2019 0.147M
December 31, 2018 59.95M
September 30, 2018 -0.14M
June 30, 2018 -2.094M
March 31, 2018 -0.058M
Date Value
December 31, 2017 0.181M
September 30, 2017 28.86M
June 30, 2017 -0.049M
March 31, 2017 0.003M
December 31, 2016 -0.011M
September 30, 2016 -0.007M
June 30, 2016 0.129M
March 31, 2016 0.005M
December 31, 2015 0.068M
September 30, 2015 0.144M
June 30, 2015 1.396M
March 31, 2015 3.732M
December 31, 2014 1.03M
September 30, 2014 0.627M
June 30, 2014 1.17M
March 31, 2014 197.50M
December 31, 2013 2.305M
September 30, 2013 1.081M
June 30, 2013 0.653M
March 31, 2013 1.767M
December 31, 2012 -1.432M
September 30, 2012 54.12M
June 30, 2012 -1.134M
March 31, 2012 -3.038M
December 31, 2011 -1.065M

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

-19.73M
Minimum
Mar 2024
212.96M
Maximum
Jun 2022
12.18M
Average
-0.069M
Median

Cash from Financing (Quarterly) Benchmarks