Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.414M
December 31, 2023 -7.35M
September 30, 2023 -0.023M
June 30, 2023 199.88M
March 31, 2023 -2.027M
December 31, 2022 0.301M
September 30, 2022 2.93M
June 30, 2022 4.12M
March 31, 2022 3.351M
December 31, 2021 9.632M
September 30, 2021 0.943M
June 30, 2021 0.686M
March 31, 2021 1.152M
December 31, 2020 0.299M
September 30, 2020 0.233M
June 30, 2020 3.226M
March 31, 2020 4.358M
December 31, 2019 1.166M
September 30, 2019 0.687M
June 30, 2019 0.49M
March 31, 2019 0.257M
December 31, 2018 1.14M
September 30, 2018 1.033M
June 30, 2018 2.965M
March 31, 2018 -0.006M
Date Value
December 31, 2017 0.417M
September 30, 2017 1.007M
June 30, 2017 0.19M
March 31, 2017 -0.211M
December 31, 2016 0.031M
September 30, 2016 0.061M
June 30, 2016 1.968M
March 31, 2016 0.53M
December 31, 2015 0.146M
September 30, 2015 0.159M
June 30, 2015 0.122M
March 31, 2015 0.245M
December 31, 2014 2.014M
September 30, 2014 0.044M
June 30, 2014 0.474M
March 31, 2014 0.557M
December 31, 2013 0.089M
September 30, 2013 0.122M
June 30, 2013 -1.445M
March 31, 2013 59.55M
December 31, 2012 -1.32M
September 30, 2012 -0.991M
June 30, 2012 -0.025M
March 31, 2012 0.056M
December 31, 2011 0.051M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-7.35M
Minimum
Dec 2023
199.88M
Maximum
Jun 2023
10.88M
Average
0.815M
Median

Cash from Financing (Quarterly) Benchmarks