Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 4.793M
September 30, 2023 0.7994M
June 30, 2023 3.078M
March 31, 2023 -0.1907M
December 31, 2022 1.954M
September 30, 2022 3.838M
June 30, 2022 -0.1936M
March 31, 2022 15.66M
December 31, 2021 8.925M
September 30, 2021 -0.8994M
June 30, 2021 33.58M
March 31, 2021 48.52M
December 31, 2020 3.233M
September 30, 2020 1.025M
June 30, 2020 14.01M
March 31, 2020 0.09M
December 31, 2019 0.54M
September 30, 2019 0.44M
June 30, 2019 0.0286M
March 31, 2019 0.0762M
December 31, 2018 1.623M
September 30, 2018 0.2484M
Date Value
June 30, 2018 0.269M
March 31, 2018 0.0563M
December 31, 2017 0.0949M
September 30, 2017 0.5851M
June 30, 2017 0.3951M
March 31, 2017 0.5713M
December 31, 2016 0.0109M
September 30, 2016 0.0281M
June 30, 2016 0.1622M
March 31, 2016 0.0094M
December 31, 2015 0.0069M
September 30, 2015 0.0075M
June 30, 2015 0.1552M
March 31, 2015 0.0663M
December 31, 2014 0.0004M
September 30, 2014 0.1597M
June 30, 2014 0.0965M
March 31, 2014 0.0103M
December 31, 2013 0.0016M
September 30, 2013 0.0027M
March 31, 2010 0.004M

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

-0.8994M
Minimum
Sep 2021
48.52M
Maximum
Mar 2021
7.328M
Average
1.954M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks