Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.424M
June 30, 2023 -2.75M
March 31, 2023 2.75M
December 31, 2022 -2.313M
September 30, 2022 4.280M
June 30, 2022 -3.25M
March 31, 2022 5.325M
December 31, 2021 -1.079M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.5393M
December 31, 2020 -0.0047M
September 30, 2020 0.00
June 30, 2020 -0.1583M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 -0.0358M
March 31, 2019 -0.5176M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 -0.4336M
June 30, 2017
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -0.0085M
September 30, 2014 -0.0061M
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 10.16M
September 30, 2012 0.00
June 30, 2012 0.025M
March 31, 2012 0.00
December 31, 2011 0.025M
September 30, 2011 0.02M
June 30, 2011 0.00

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

-3.25M
Minimum
Jun 2022
5.325M
Maximum
Mar 2022
0.1394M
Average
--
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks