Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.528M
September 30, 2023 0.148M
June 30, 2023 -0.329M
March 31, 2023 11.90M
December 31, 2022 0.02M
September 30, 2022 0.588M
June 30, 2022 -4.64M
March 31, 2022 -1.474M
December 31, 2021 -2.741M
September 30, 2021 0.302M
June 30, 2021 0.123M
March 31, 2021 0.699M
December 31, 2020 0.042M
September 30, 2020 -0.016M
June 30, 2020 -0.071M
March 31, 2020 -2.013M
December 31, 2019 0.598M
September 30, 2019 -0.061M
June 30, 2019 0.053M
March 31, 2019 -0.091M
December 31, 2018 -0.058M
September 30, 2018 -4.09M
June 30, 2018 0.457M
March 31, 2018 0.047M
December 31, 2017 1.11M
Date Value
September 30, 2017 11.91M
June 30, 2017 0.881M
March 31, 2017 0.05M
December 31, 2016 -0.138M
September 30, 2016 -0.173M
June 30, 2016 0.029M
March 31, 2016 -0.049M
December 31, 2015 0.65M
September 30, 2015 0.008M
June 30, 2015 0.528M
March 31, 2015 0.269M
December 31, 2014 0.00
September 30, 2014 0.245M
June 30, 2014 0.02M
March 31, 2014 1.207M
December 31, 2013 0.009M
September 30, 2013 -0.238M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.001M
June 30, 2012 0.039M
March 31, 2012 -0.055M
December 31, 2011 -4.091M
September 30, 2011 0.094M

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

-4.64M
Minimum
Jun 2022
11.90M
Maximum
Mar 2023
0.1368M
Average
0.02M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks