Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.261M
September 30, 2023 -1.553M
June 30, 2023 -0.026M
March 31, 2023 -1.58M
December 31, 2022 -0.427M
September 30, 2022 -1.361M
June 30, 2022 -0.252M
March 31, 2022 -1.302M
December 31, 2021 -0.96M
September 30, 2021 -1.204M
June 30, 2021 -0.131M
March 31, 2021 -1.206M
December 31, 2020 -0.068M
September 30, 2020 -1.354M
June 30, 2020 -0.098M
March 31, 2020 -1.365M
December 31, 2019 -0.391M
September 30, 2019 -1.445M
June 30, 2019 -0.591M
March 31, 2019 -1.192M
December 31, 2018 -0.072M
September 30, 2018 -2.004M
June 30, 2018 -0.934M
March 31, 2018 -1.557M
December 31, 2017 -0.907M
Date Value
September 30, 2017 -1.357M
June 30, 2017 -1.042M
March 31, 2017 -0.141M
December 31, 2016 0.431M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.015M
December 31, 2015 -0.057M
September 30, 2015 -0.158M
June 30, 2015 -0.515M
March 31, 2015 -1.882M
December 31, 2014 -1.168M
September 30, 2014 -0.362M
June 30, 2014 -4.216M
March 31, 2014 -0.23M
December 31, 2013 -0.754M
September 30, 2013 0.91M
June 30, 2013 -0.486M
March 31, 2013 -0.851M
December 31, 2012 -0.812M
September 30, 2012 0.00
June 30, 2012 -0.145M
March 31, 2012 -0.394M
December 31, 2011 -1.793M
September 30, 2011 -0.315M

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

-1.58M
Minimum
Mar 2023
-0.026M
Maximum
Jun 2023
-0.8197M
Average
-0.96M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks