Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.048M
December 31, 2023 14.36M
September 30, 2023 4.709M
June 30, 2023 -1.961M
March 31, 2023 11.99M
December 31, 2022 1.862M
September 30, 2022 -0.8629M
June 30, 2022 -0.7534M
March 31, 2022 -0.7741M
December 31, 2021 39.29M
September 30, 2021 0.3053M
June 30, 2021 15.66M
March 31, 2021 13.38M
December 31, 2020 14.87M
September 30, 2020 5.132M
June 30, 2020 1.946M
March 31, 2020 -0.9417M
December 31, 2019 -0.2332M
September 30, 2019 1.064M
June 30, 2019 -0.0709M
March 31, 2019 0.0157M
December 31, 2018 0.2891M
September 30, 2018 0.6811M
June 30, 2018 0.00
March 31, 2018 -0.1675M
Date Value
December 31, 2017 0.0801M
September 30, 2017 -0.0702M
June 30, 2017 0.0943M
March 31, 2017 0.6718M
December 31, 2016 0.0049M
September 30, 2016 0.2735M
June 30, 2016 -0.0137M
March 31, 2016 0.0928M
December 31, 2015 0.2467M
September 30, 2015 0.0182M
June 30, 2015 -0.0043M
March 31, 2015 0.0647M
December 31, 2014 -0.14M
September 30, 2014 0.044M
June 30, 2014 -0.005M
March 31, 2014 -0.012M
December 31, 2013 0.255M
September 30, 2013 0.0102M
June 30, 2013 0.05M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.0026M
June 30, 2012 0.3192M
March 31, 2012 -0.0266M

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

-1.961M
Minimum
Jun 2023
39.29M
Maximum
Dec 2021
5.896M
Average
1.463M
Median

Cash from Financing (Quarterly) Benchmarks