Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 37.53M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.103M
June 30, 2022 -0.037M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -0.035M
June 30, 2021 0.001M
March 31, 2021 35.07M
December 31, 2020 4.068M
September 30, 2020 0.09M
June 30, 2020 12.23M
March 31, 2020 0.003M
December 31, 2019 0.004M
September 30, 2019 4.285M
June 30, 2019 2.03M
March 31, 2019 0.016M
December 31, 2018 0.019M
September 30, 2018 6.571M
June 30, 2018 4.062M
March 31, 2018 2.718M
Date Value
December 31, 2017 0.75M
September 30, 2017 -0.01M
June 30, 2017 -0.09M
March 31, 2017 3.983M
December 31, 2016 -1.053M
September 30, 2016 12.58M
June 30, 2016 -0.336M
March 31, 2016 0.516M
December 31, 2015 -0.988M
September 30, 2015 -0.94M
June 30, 2015 -1.015M
March 31, 2015 11.56M
December 31, 2014 6.448M
September 30, 2014 1.939M
June 30, 2014 -0.038M
March 31, 2014 -0.077M
September 30, 2013
June 30, 2013 14.09M
March 31, 2013 -0.02M
December 31, 2012 0.617M
September 30, 2012 0.432M
March 31, 2012 -0.094M
December 31, 2011 -0.094M
September 30, 2011 1.407M
June 30, 2011 -0.098M

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

-0.103M
Minimum
Sep 2022
37.53M
Maximum
Jun 2023
4.757M
Average
0.0005M
Median

Cash from Financing (Quarterly) Benchmarks