Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.859M
December 31, 2023 0.018M
September 30, 2023 -1.838M
June 30, 2023 -0.283M
March 31, 2023 -0.203M
December 31, 2022 -0.018M
September 30, 2022 -0.016M
June 30, 2022 -0.023M
March 31, 2022 0.003M
December 31, 2021 -0.431M
September 30, 2021 0.115M
June 30, 2021 0.001M
March 31, 2021 0.965M
December 31, 2020 2.002M
September 30, 2020 10.25M
June 30, 2020 1.351M
March 31, 2020 0.071M
December 31, 2019 0.391M
September 30, 2019 0.168M
June 30, 2019 0.255M
March 31, 2019 -0.049M
December 31, 2018 -0.178M
September 30, 2018 0.074M
June 30, 2018 0.264M
March 31, 2018 -0.038M
Date Value
December 31, 2017 -0.042M
September 30, 2017 -0.042M
June 30, 2017 0.052M
March 31, 2017 0.149M
December 31, 2016 0.154M
September 30, 2016 -0.042M
June 30, 2016 0.222M
March 31, 2016 -0.097M
December 31, 2015 0.891M
September 30, 2015 0.049M
June 30, 2015 0.69M
March 31, 2015 -0.061M
December 31, 2014 2.132M
September 30, 2014 -0.011M
June 30, 2014 -0.018M
March 31, 2014 0.023M
December 31, 2013 0.07M
September 30, 2013 0.085M
June 30, 2013 0.006M
March 31, 2013 -0.003M
December 31, 2012 0.00
September 30, 2012 -0.213M
June 30, 2012 -0.054M
March 31, 2012 0.124M
December 31, 2011 -0.215M

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

-1.838M
Minimum
Sep 2023
10.25M
Maximum
Sep 2020
0.6818M
Average
0.0445M
Median

Cash from Financing (Quarterly) Benchmarks