Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.587M
December 31, 2023 -0.908M
September 30, 2023
June 30, 2023
March 31, 2023 0.00
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -9.581M
September 30, 2015 -0.136M
June 30, 2015 -0.308M
March 31, 2015 -0.215M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 -2.117M
March 31, 2014 0.00
December 31, 2013 -15.36M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.189M
September 30, 2012 0.481M
June 30, 2012 -0.616M
March 31, 2012 -0.054M
December 31, 2011 -1.096M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.908M
Minimum
Dec 2023
--
Maximum
Mar 2023
-0.4983M
Average
-0.587M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks