Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.173M
December 31, 2023 8.124M
September 30, 2023 -2.038M
June 30, 2023 -9.571M
March 31, 2023 -2.495M
December 31, 2022 0.4258M
September 30, 2022 3.943M
June 30, 2022 0.0925M
March 31, 2022 3.346M
December 31, 2021 14.22M
September 30, 2021 1.167M
June 30, 2021 0.4441M
March 31, 2021 -0.5573M
December 31, 2020 -0.9613M
September 30, 2020 3.234M
June 30, 2020 -0.7539M
March 31, 2020 -0.0051M
December 31, 2019 0.324M
September 30, 2019 -0.6573M
June 30, 2019 -0.291M
March 31, 2019 -0.0614M
December 31, 2018 0.2552M
September 30, 2018 -0.0229M
June 30, 2018 -0.1948M
March 31, 2018 -1.699M
Date Value
December 31, 2017 0.0174M
September 30, 2017 0.5272M
June 30, 2017 -1.880M
March 31, 2017 3.030M
December 31, 2016 1.483M
September 30, 2016 -0.7809M
June 30, 2016 0.4975M
March 31, 2016 2.360M
December 31, 2015 1.030M
September 30, 2015 -4.259M
June 30, 2015 2.055M
March 31, 2015 -0.0056M
December 31, 2014 0.0011M
September 30, 2014 5.179M
June 30, 2014 2.881M
March 31, 2014 1.996M
December 31, 2013 0.5383M
September 30, 2013 -0.0227M
June 30, 2013 0.4797M
March 31, 2013 0.4818M
September 30, 2012 0.1097M
June 30, 2012 0.252M
March 31, 2012 0.109M
December 31, 2011 0.083M
September 30, 2011 0.03M

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

-9.571M
Minimum
Jun 2023
14.22M
Maximum
Dec 2021
1.108M
Average
0.2082M
Median

Cash from Financing (Quarterly) Benchmarks