Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.095M
December 31, 2023 -0.207M
September 30, 2023 -0.214M
June 30, 2023 -1.868M
March 31, 2023 -0.164M
December 31, 2022 -0.04M
September 30, 2022 -1.771M
June 30, 2022 0.00
March 31, 2022 -0.226M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -0.004M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 1.323M
March 31, 2020 -2.25M
December 31, 2019 -0.063M
September 30, 2019 -0.271M
June 30, 2019 -0.234M
March 31, 2019 -4.018M
December 31, 2018 -0.205M
September 30, 2018 -0.014M
June 30, 2018 -0.498M
March 31, 2018 7.899M
Date Value
December 31, 2017 -1.21M
September 30, 2017 0.936M
June 30, 2017 -4.882M
March 31, 2017 2.638M
December 31, 2016 -0.008M
September 30, 2016 -1.926M
June 30, 2016 -1.401M
March 31, 2016 0.405M
December 31, 2015 1.475M
September 30, 2015 -1.882M
June 30, 2015 1.02M
March 31, 2015 0.031M
December 31, 2014 -8.269M
September 30, 2014 5.718M
June 30, 2014 1.454M
March 31, 2014 -0.159M
December 31, 2013 0.348M
September 30, 2013 -0.808M
June 30, 2013 0.436M
March 31, 2013 -0.473M
December 31, 2012 -0.169M
September 30, 2012 -1.555M
June 30, 2012 1.371M
March 31, 2012 -3.921M
December 31, 2011 -3.499M

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

-2.25M
Minimum
Mar 2020
1.323M
Maximum
Jun 2020
-0.3542M
Average
-0.1135M
Median

Cash from Financing (Quarterly) Benchmarks