Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 4.688M
September 30, 2023 0.203M
June 30, 2023 -0.961M
March 31, 2023 -0.792M
December 31, 2022 -38.49M
September 30, 2022 0.204M
June 30, 2022 2.056M
March 31, 2022 1.419M
December 31, 2021 4.198M
September 30, 2021 -27.35M
June 30, 2021 1.798M
March 31, 2021 0.125M
December 31, 2020 -39.00M
September 30, 2020 -4.412M
June 30, 2020 -4.524M
March 31, 2020 39.54M
December 31, 2019 -3.139M
September 30, 2019 -9.176M
June 30, 2019 -5.653M
March 31, 2019 -11.70M
December 31, 2018 7.089M
September 30, 2018 -0.402M
June 30, 2018 -67.50M
February 28, 2018 -2.707M
November 30, 2017 -1.605M
Date Value
August 31, 2017
May 31, 2017
February 28, 2017 0.00
November 30, 2016 0.00
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012 0.001M
February 29, 2012 0.00
November 30, 2011 -0.756M
August 31, 2011 -0.755M

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

-39.00M
Minimum
Dec 2020
39.54M
Maximum
Mar 2020
-4.172M
Average
-0.792M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks