Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.447M
September 30, 2023 -0.447M
June 30, 2023 0.761M
March 31, 2023 -0.373M
December 31, 2022 -0.605M
September 30, 2022 -0.342M
June 30, 2022 3.337M
March 31, 2022 -0.447M
December 31, 2021 4.799M
September 30, 2021 3.042M
June 30, 2021 3.77M
March 31, 2021 0.307M
December 31, 2020 -0.35M
September 30, 2020 -2.888M
June 30, 2020 -0.35M
March 31, 2020 -0.35M
December 31, 2019 -0.357M
September 30, 2019 -0.361M
June 30, 2019 -0.361M
March 31, 2019 -0.36M
December 31, 2018 -0.36M
September 30, 2018 -0.359M
Date Value
June 30, 2018 -0.422M
March 31, 2018 12.92M
December 31, 2017 0.00
September 30, 2017 0.224M
June 30, 2017 0.00
March 31, 2017 -0.24M
December 31, 2016 -0.173M
September 30, 2016 -0.501M
June 30, 2016 -0.335M
March 31, 2016 -0.426M
December 31, 2015 -0.496M
September 30, 2015 -1.002M
June 30, 2015 -0.233M
March 31, 2015 0.00
December 31, 2014 -0.001M
September 30, 2014 -0.107M
June 30, 2014 36.37M
March 31, 2014 2.00M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 1.20M
March 31, 2013 0.00

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

-2.888M
Minimum
Sep 2020
4.799M
Maximum
Dec 2021
0.4388M
Average
-0.35M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks