Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.5274M
December 31, 2023 -0.1415M
September 30, 2023 4.449M
June 30, 2023 -0.1699M
March 31, 2023 3.255M
December 31, 2022 0.80M
September 30, 2022 -0.0252M
June 30, 2022 0.00
March 31, 2022 0.315M
December 31, 2021 3.401M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.3698M
December 31, 2020 11.11M
September 30, 2020 0.4057M
June 30, 2020 2.310M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.035M
June 30, 2019 0.00
March 31, 2019 -0.1945M
December 31, 2018 -0.03M
September 30, 2018 -0.0551M
June 30, 2018 0.897M
March 31, 2018 0.047M
Date Value
December 31, 2017 0.01M
September 30, 2017 0.0446M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015 0.48M
September 30, 2015 0.06M
June 30, 2015 0.06M
March 31, 2015 0.025M
December 31, 2011 -0.0481M
September 30, 2011 0.0508M
June 30, 2011 0.0471M
March 31, 2011 0.0558M
December 31, 2010 -0.112M
September 30, 2010 0.1496M
June 30, 2010 0.1049M
March 31, 2010 0.107M
December 31, 2009 0.138M
September 30, 2009 0.519M
June 30, 2009 0.058M
March 31, 2009 0.275M
December 31, 2008 1.144M

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

-0.1699M
Minimum
Jun 2023
11.11M
Maximum
Dec 2020
1.328M
Average
0.1575M
Median

Cash from Financing (Quarterly) Benchmarks