Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -48.49M
December 31, 2023 8.407M
September 30, 2023 7.33M
June 30, 2023 -28.24M
March 31, 2023 -3.083M
December 31, 2022 -12.99M
September 30, 2022 7.331M
June 30, 2022 -0.679M
March 31, 2022 0.736M
December 31, 2021 4.648M
September 30, 2021 14.99M
June 30, 2021 3.81M
March 31, 2021 -15.02M
December 31, 2020 -3.111M
September 30, 2020 0.041M
June 30, 2020 0.438M
March 31, 2020 6.898M
Date Value
December 31, 2019 -0.545M
September 30, 2019 -2.578M
June 30, 2019 -6.108M
March 31, 2019 75.93M
December 31, 2018 -6.879M
September 30, 2018 -5.668M
June 30, 2018 -39.07M
March 31, 2018 -60.97M
December 31, 2017 5.90M
September 30, 2017 27.22M
June 30, 2017 57.93M
March 31, 2017
December 31, 2016 26.08M
September 30, 2016 -8.398M
June 30, 2016 -5.103M
March 31, 2016 -9.500M

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

-48.49M
Minimum
Mar 2024
14.99M
Maximum
Sep 2021
-3.311M
Average
-0.252M
Median

Cash from Financing (Quarterly) Benchmarks