Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.116M
September 30, 2023 -2.75M
June 30, 2023 -2.375M
March 31, 2023 -2.893M
December 31, 2022 -2.73M
September 30, 2022 0.377M
June 30, 2022 -0.578M
March 31, 2022 0.094M
December 31, 2021 2.594M
September 30, 2021 0.487M
June 30, 2021 -0.192M
March 31, 2021 -3.141M
December 31, 2020 3.357M
September 30, 2020 -0.953M
June 30, 2020 -5.30M
March 31, 2020 -5.071M
December 31, 2019 -0.429M
September 30, 2019 -0.658M
June 30, 2019 -1.533M
March 31, 2019 -5.004M
December 31, 2018 -0.354M
September 30, 2018 2.702M
June 30, 2018 -0.539M
March 31, 2018 51.24M
December 31, 2017 -0.439M
Date Value
September 30, 2017 -0.724M
June 30, 2017 -0.361M
March 31, 2017 -0.268M
December 31, 2016 -1.21M
September 30, 2016 -1.024M
June 30, 2016 -0.908M
March 31, 2016 -1.726M
December 31, 2015 -1.161M
September 30, 2015 -0.411M
June 30, 2015 0.20M
March 31, 2015 0.832M
December 31, 2014 -1.099M
September 30, 2014 1.364M
June 30, 2014 -0.568M
March 31, 2014 -0.931M
December 31, 2013 -12.48M
September 30, 2013 -0.751M
June 30, 2013 9.696M
March 31, 2013 3.602M
December 31, 2012 -0.524M
September 30, 2012 -0.74M
June 30, 2012 -0.566M
March 31, 2012 0.767M
December 31, 2011 0.113M
September 30, 2011 -0.681M

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

-5.30M
Minimum
Jun 2020
3.357M
Maximum
Dec 2020
-1.358M
Average
-0.953M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks