Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -14.44M
September 30, 2023 -14.50M
June 30, 2023 -14.34M
March 31, 2023 -13.54M
December 31, 2022 -9.88M
September 30, 2022 -2.153M
June 30, 2022 -3.804M
March 31, 2022 -2.118M
December 31, 2021 0.064M
September 30, 2021 -0.006M
June 30, 2021 -0.059M
March 31, 2021 -0.056M
December 31, 2020 0.061M
September 30, 2020 0.00
June 30, 2020 -0.338M
March 31, 2020 -0.652M
December 31, 2019 -1.363M
September 30, 2019 -2.047M
June 30, 2019 -0.187M
March 31, 2019 -0.058M
December 31, 2018 -0.025M
September 30, 2018 0.066M
June 30, 2018 -6.638M
March 31, 2018 -2.083M
December 31, 2017 -2.095M
Date Value
September 30, 2017 -2.092M
June 30, 2017 -2.083M
March 31, 2017 0.455M
December 31, 2016 -0.051M
September 30, 2016 -0.016M
June 30, 2016 -0.077M
March 31, 2016 0.00
December 31, 2015 -0.011M
September 30, 2015 0.00
June 30, 2015 0.007M
March 31, 2015 0.445M
December 31, 2014 0.276M
September 30, 2014 17.55M
June 30, 2014 0.428M
March 31, 2014 -1.722M
December 31, 2013 2.396M
September 30, 2013 -8.919M
June 30, 2013 -1.204M
March 31, 2013 0.00
December 31, 2012 -26.23M
September 30, 2012 -1.998M
June 30, 2012 1.371M
March 31, 2012 -1.599M
December 31, 2011 -1.346M
September 30, 2011 -3.566M

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

-14.50M
Minimum
Sep 2023
0.064M
Maximum
Dec 2021
-4.177M
Average
-1.363M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks