Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.742M
December 31, 2023 -6.043M
September 30, 2023 -6.663M
June 30, 2023 -5.109M
March 31, 2023 -5.087M
December 31, 2022 -11.36M
September 30, 2022 -3.853M
June 30, 2022 1.708M
March 31, 2022 1.602M
December 31, 2021 -13.92M
September 30, 2021 -2.813M
June 30, 2021 -1.686M
March 31, 2021 -1.857M
December 31, 2020 -6.909M
September 30, 2020 -1.910M
June 30, 2020 -2.087M
March 31, 2020 -2.277M
December 31, 2019 -1.961M
September 30, 2019 76.58M
June 30, 2019 -6.574M
March 31, 2019 -1.074M
December 31, 2018 -1.824M
September 30, 2018 -7.392M
June 30, 2018 3.923M
March 31, 2018 -5.077M
Date Value
December 31, 2017 -1.076M
September 30, 2017 -1.076M
June 30, 2017 33.88M
March 31, 2017 -1.046M
December 31, 2016 -1.045M
September 30, 2016 -0.6879M
June 30, 2016 -1.045M
March 31, 2016 -1.402M
December 31, 2015 -0.6873M
September 30, 2015 -1.107M
June 30, 2015 -1.044M
March 31, 2015 -1.044M
December 31, 2014 -1.119M
September 30, 2014 -1.291M
June 30, 2014 -1.042M
March 31, 2014 -1.042M
December 31, 2013 -1.042M
September 30, 2013 -1.042M
June 30, 2013 -0.9657M
March 31, 2013 -0.9791M
December 31, 2012 -1.601M
September 30, 2012 -0.979M
June 30, 2012 -0.9175M
March 31, 2012 1.20M
December 31, 2011 2.474M

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

-13.92M
Minimum
Dec 2021
76.58M
Maximum
Sep 2019
-0.098M
Average
-2.545M
Median

Cash from Financing (Quarterly) Benchmarks