Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.034M
December 31, 2023 6.321M
September 30, 2023 -1.829M
June 30, 2023 -13.02M
March 31, 2023 1.006M
December 31, 2022 -7.329M
September 30, 2022 0.896M
June 30, 2022 1.056M
March 31, 2022 -1.913M
December 31, 2021 -1.741M
September 30, 2021 -1.806M
June 30, 2021 -1.879M
March 31, 2021 -2.007M
December 31, 2020 -1.42M
September 30, 2020 -1.061M
June 30, 2020 -6.423M
March 31, 2020 1.008M
Date Value
December 31, 2019 2.143M
September 30, 2019 -16.43M
June 30, 2019 -6.826M
March 31, 2019 3.079M
December 31, 2018 -2.47M
September 30, 2018 -0.535M
June 30, 2018 28.45M
March 31, 2018 15.88M
December 31, 2017 -0.077M
September 30, 2017 -0.068M
June 30, 2017 -0.516M
March 31, 2017 23.87M
December 31, 2016 28.74M
September 30, 2016 -1.924M
June 30, 2016 -1.757M
March 31, 2016 -5.651M

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

-16.43M
Minimum
Sep 2019
6.321M
Maximum
Dec 2023
-2.361M
Average
-1.774M
Median

Cash from Financing (Quarterly) Benchmarks