Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 8.236M
September 30, 2023 1.088M
June 30, 2023 2.246M
March 31, 2023 0.3152M
December 31, 2022 1.158M
September 30, 2022 0.00
June 30, 2022 -0.0945M
March 31, 2022 4.316M
December 31, 2021 0.0689M
September 30, 2021 1.830M
June 30, 2021 0.5869M
March 31, 2021 2.238M
December 31, 2020 0.1268M
September 30, 2020 0.7705M
June 30, 2020 4.919M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 5.202M
June 30, 2019 0.00
Date Value
March 31, 2019 0.9609M
December 31, 2018 0.00
September 30, 2018 2.911M
June 30, 2018 -0.198M
March 31, 2018 0.00
December 31, 2017 6.825M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 3.558M
December 31, 2016
September 30, 2016 0.00
June 30, 2016 0.30M
March 31, 2016 -0.30M
December 31, 2015 0.00
September 30, 2015
June 30, 2015 9.160M
March 31, 2015 0.2925M
December 31, 2014 0.1934M
September 30, 2014 0.7651M

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

-0.0945M
Minimum
Jun 2022
8.236M
Maximum
Dec 2023
1.737M
Average
0.7705M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics