Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.939M
December 31, 2023 2.515M
September 30, 2023 -3.115M
June 30, 2023 -1.06M
March 31, 2023 5.247M
December 31, 2022 -9.594M
September 30, 2022 3.695M
June 30, 2022 49.58M
March 31, 2022 2.262M
December 31, 2021 1.986M
September 30, 2021 1.857M
June 30, 2021 -4.749M
March 31, 2021 0.952M
December 31, 2020 -12.34M
September 30, 2020 -8.982M
June 30, 2020 0.588M
March 31, 2020 -0.035M
December 31, 2019 -7.316M
September 30, 2019 2.513M
June 30, 2019 -4.57M
March 31, 2019 1.402M
December 31, 2018 -1.237M
September 30, 2018 -2.92M
June 30, 2018 19.38M
March 31, 2018 -4.208M
Date Value
December 31, 2017 -7.279M
September 30, 2017 -2.454M
June 30, 2017 -15.35M
March 31, 2017 4.219M
December 31, 2016 -11.42M
September 30, 2016 -2.23M
June 30, 2016 -1.826M
March 31, 2016 12.07M
December 31, 2015 -16.09M
September 30, 2015 -4.286M
June 30, 2015 -10.90M
March 31, 2015 37.22M
December 31, 2014 24.95M
September 30, 2014 -3.992M
June 30, 2014 6.836M
March 31, 2014 -1.147M
December 31, 2013 -1.109M
September 30, 2013 11.90M
June 30, 2013 0.869M
March 31, 2013 3.337M
December 31, 2012 1.64M
September 30, 2012 0.278M
June 30, 2012 4.537M
March 31, 2012 2.813M
December 31, 2011 0.348M

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

-12.34M
Minimum
Dec 2020
49.58M
Maximum
Jun 2022
0.8246M
Average
0.2765M
Median

Cash from Financing (Quarterly) Benchmarks