Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.545M
September 30, 2023 4.652M
June 30, 2023 -0.8806M
March 31, 2023 6.805M
December 31, 2022 -0.3695M
September 30, 2022 3.641M
June 30, 2022 -0.1062M
March 31, 2022 0.8227M
December 31, 2021 11.32M
September 30, 2021 -0.2316M
June 30, 2021 5.234M
March 31, 2021 0.0544M
December 31, 2020 0.6397M
September 30, 2020 4.769M
June 30, 2020 0.3761M
March 31, 2020 -1.153M
December 31, 2019 2.216M
September 30, 2019 0.5331M
June 30, 2019 -0.6103M
March 31, 2019 -0.2631M
Date Value
December 31, 2018 -0.7339M
September 30, 2018 -0.093M
June 30, 2018 0.7518M
March 31, 2018 -0.2754M
December 31, 2017 0.8408M
September 30, 2017 0.7282M
June 30, 2017 -0.0495M
March 31, 2017 -0.1631M
December 31, 2016 -0.0086M
September 30, 2016 0.0021M
June 30, 2016 0.0021M
March 31, 2016 0.0045M
December 31, 2015 0.006M
September 30, 2015 0.0105M
June 30, 2015 0.0265M
March 31, 2015 0.0121M
December 31, 2014 -0.0048M
September 30, 2014 0.006M
June 30, 2014 0.0264M
March 31, 2014 0.0004M

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

-1.153M
Minimum
Mar 2020
11.32M
Maximum
Dec 2021
2.014M
Average
0.545M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks