Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 6.371M
September 30, 2023 0.573M
June 30, 2023 -4.104M
March 31, 2023 5.773M
December 31, 2022 2.756M
September 30, 2022 13.24M
June 30, 2022 14.12M
March 31, 2022 7.919M
December 31, 2021 -1.354M
September 30, 2021 3.857M
June 30, 2021 0.608M
March 31, 2021 2.614M
December 31, 2020 53.64M
September 30, 2020 -1.796M
June 30, 2020 -0.013M
March 31, 2020 0.832M
December 31, 2019 0.055M
September 30, 2019 5.795M
June 30, 2019 -0.03M
March 31, 2019 0.366M
December 31, 2018 0.073M
September 30, 2018 0.125M
June 30, 2018 -0.051M
March 31, 2018 0.066M
December 31, 2017 2.719M
Date Value
September 30, 2017 0.638M
June 30, 2017 0.071M
March 31, 2017 32.21M
December 31, 2016 0.909M
September 30, 2016 0.426M
June 30, 2016 0.002M
March 31, 2016 -0.039M
December 31, 2015 -0.043M
September 30, 2015 -0.666M
June 30, 2015 -0.984M
March 31, 2015 -0.541M
December 31, 2014 -0.083M
September 30, 2014 0.128M
June 30, 2014 -0.077M
March 31, 2014 0.00
December 31, 2013 -0.774M
September 30, 2013 0.004M
June 30, 2013 -1.467M
March 31, 2013 -0.276M
December 31, 2012 0.018M
September 30, 2012 -0.478M
June 30, 2012 -0.167M
March 31, 2012 -3.165M
December 31, 2011 0.00
September 30, 2011 0.104M

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

-4.104M
Minimum
Jun 2023
53.64M
Maximum
Dec 2020
5.834M
Average
2.614M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

NVIDIA Corp -3.629B
SunPower Corp 36.80M
Amkor Technology Inc 55.20M
Entegris Inc -872.62M
inTest Corp -0.969M