Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.616M
September 30, 2023 -1.554M
June 30, 2023 -0.52M
March 31, 2023 -0.055M
December 31, 2022 -0.049M
September 30, 2022 -0.054M
June 30, 2022 -0.04M
March 31, 2022 -0.073M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -4.371M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.003M
June 30, 2020 11.91M
March 31, 2020 0.881M
December 31, 2019 -0.408M
September 30, 2019 -0.164M
June 30, 2019 2.205M
March 31, 2019 -0.14M
December 31, 2018 -0.456M
September 30, 2018 -0.133M
June 30, 2018 -0.802M
March 31, 2018 -0.892M
December 31, 2017 1.072M
Date Value
September 30, 2017 -0.863M
June 30, 2017 26.65M
March 31, 2017 -0.577M
December 31, 2016 0.428M
September 30, 2016 -1.026M
June 30, 2016 0.882M
March 31, 2016 0.13M
December 31, 2015 5.402M
September 30, 2015 6.591M
June 30, 2015 -0.019M
March 31, 2015 1.401M
December 31, 2014 1.203M
September 30, 2014 -0.083M
June 30, 2014 -0.467M
March 31, 2014 0.078M
December 31, 2013 0.364M
September 30, 2013 0.862M
June 30, 2013 0.363M
March 31, 2013 -0.503M
December 31, 2012 0.691M
September 30, 2012 -0.115M
June 30, 2012 0.22M
March 31, 2012 -0.061M
December 31, 2011 0.422M
September 30, 2011 0.962M

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

-4.371M
Minimum
Jun 2021
11.91M
Maximum
Jun 2020
0.3207M
Average
-0.049M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks