Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -0.056M
September 30, 2023 0.00
June 30, 2023 -0.422M
March 31, 2023 -1.10M
December 31, 2022 -1.026M
September 30, 2022 -8.71M
June 30, 2022 -0.471M
March 31, 2022 -0.207M
December 31, 2021 -1.079M
September 30, 2021 -1.10M
June 30, 2021 -0.915M
March 31, 2021 -0.999M
December 31, 2020 8.746M
September 30, 2020 -6.087M
June 30, 2020 -6.541M
March 31, 2020 -2.832M
December 31, 2019 -1.822M
September 30, 2019 -5.845M
June 30, 2019 -5.234M
March 31, 2019 -0.488M
December 31, 2018 -3.609M
September 30, 2018 4.611M
June 30, 2018 -1.442M
March 31, 2018 0.99M
December 31, 2017 -5.29M
Date Value
September 30, 2017 39.80M
June 30, 2017 -3.626M
March 31, 2017 3.344M
December 31, 2016 -5.942M
September 30, 2016 2.498M
June 30, 2016 -1.684M
March 31, 2016 2.855M
December 31, 2015 -3.81M
September 30, 2015 2.44M
June 30, 2015 13.81M
March 31, 2015 -0.062M
December 31, 2014 -0.108M
September 30, 2014 -0.361M
June 30, 2014 -1.569M
March 31, 2014 1.662M
December 31, 2013 -1.806M
September 30, 2013 -3.417M
June 30, 2013 0.808M
March 31, 2013 0.059M
December 31, 2012 -3.526M
September 30, 2012 0.015M
June 30, 2012 0.059M
March 31, 2012 -2.487M
December 31, 2011 -0.266M
September 30, 2011 -0.365M

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

-8.71M
Minimum
Sep 2022
8.746M
Maximum
Dec 2020
-1.879M
Average
-1.079M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks