Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -0.8968M
September 30, 2023 -1.544M
June 30, 2023 -3.293M
March 31, 2023 0.9454M
December 31, 2022 -0.1039M
September 30, 2022 0.2725M
June 30, 2022 -1.406M
March 31, 2022 2.062M
December 31, 2021 -1.987M
September 30, 2021 22.95M
June 30, 2021 0.6406M
March 31, 2021 4.853M
December 31, 2020 3.587M
September 30, 2020 0.1308M
June 30, 2020 3.574M
March 31, 2020 0.585M
December 31, 2019 0.0124M
September 30, 2019 0.0343M
June 30, 2019 2.83M
March 31, 2019 0.3852M
December 31, 2018 -0.2041M
September 30, 2018 1.782M
June 30, 2018 0.3392M
March 31, 2018 0.1128M
December 31, 2017 -0.4261M
Date Value
September 30, 2017 -1.322M
June 30, 2017 0.4285M
March 31, 2017 0.284M
December 31, 2016 0.6782M
September 30, 2016 1.649M
June 30, 2016 0.6409M
March 31, 2016 0.1015M
December 31, 2015 0.0832M
September 30, 2015 2.621M
June 30, 2015 0.5779M
March 31, 2015 -0.3702M
December 31, 2014 0.1512M
September 30, 2014 -0.2709M
June 30, 2014 0.5049M
March 31, 2014 0.1371M
December 31, 2013 0.0259M
September 30, 2013 -0.2014M
June 30, 2013 -0.0572M
March 31, 2013 -0.1111M
December 31, 2012 0.1148M
September 30, 2012 0.27M
June 30, 2012 0.526M
March 31, 2012 0.00
December 31, 2011 0.3776M
September 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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.293M
Minimum
Jun 2023
22.95M
Maximum
Sep 2021
1.750M
Average
0.2725M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks