Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.3907M
September 30, 2023 -1.466M
June 30, 2023 -0.7632M
March 31, 2023 2.806M
December 31, 2022 -0.4431M
September 30, 2022 -0.1495M
June 30, 2022 5.624M
March 31, 2022 20.09M
December 31, 2021 -0.2343M
September 30, 2021 -0.6799M
June 30, 2021 -0.577M
March 31, 2021 10.14M
December 31, 2020 -1.163M
September 30, 2020 1.899M
June 30, 2020 0.3987M
March 31, 2020 1.319M
December 31, 2019 0.1884M
September 30, 2019 6.006M
June 30, 2019 6.096M
March 31, 2019 0.3543M
Date Value
May 31, 2018 0.0553M
February 28, 2018 0.01M
November 30, 2017
August 31, 2017 0.00
May 31, 2017 0.195M
February 28, 2017 0.0125M
November 30, 2016
August 31, 2016 0.005M
May 31, 2016 0.00
February 29, 2016 0.00
November 30, 2015 0.105M
August 31, 2015 0.02M
May 31, 2015 0.00
February 28, 2015 0.018M
November 30, 2014 0.00
August 31, 2014 -0.009M
May 31, 2014 0.022M
February 28, 2014 0.033M
November 30, 2013 0.00

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

-1.466M
Minimum
Sep 2023
20.09M
Maximum
Mar 2022
2.604M
Average
0.3907M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks