Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 10.67M
September 30, 2023 4.709M
June 30, 2023 18.62M
March 31, 2023 -2.252M
December 31, 2022 1.718M
September 30, 2022 -3.613M
June 30, 2022 1.02M
March 31, 2022 29.59M
December 31, 2021 -0.509M
September 30, 2021 2.066M
June 30, 2021 29.50M
March 31, 2021 -5.632M
December 31, 2020 -1.393M
September 30, 2020 2.561M
June 30, 2020 35.30M
March 31, 2020 1.149M
December 31, 2019 -5.87M
September 30, 2019 4.764M
June 30, 2019 5.388M
March 31, 2019 1.742M
December 31, 2018 16.95M
September 30, 2018 2.706M
June 30, 2018 2.61M
March 31, 2018 18.47M
December 31, 2017 1.323M
Date Value
September 30, 2017 0.971M
June 30, 2017 11.27M
March 31, 2017 4.275M
December 31, 2016 3.148M
September 30, 2016 27.69M
June 30, 2016 6.773M
March 31, 2016 -4.829M
December 31, 2015 2.234M
September 30, 2015 2.402M
June 30, 2015 13.80M
March 31, 2015 -0.73M
December 31, 2014 3.026M
September 30, 2014 2.568M
June 30, 2014 -0.355M
March 31, 2014 -0.118M
December 31, 2013 23.42M
September 30, 2013 0.00
June 30, 2013 -0.376M
March 31, 2013 13.75M
December 31, 2012 -0.057M
September 30, 2012 -0.164M
June 30, 2012 0.057M
March 31, 2012 0.045M
December 31, 2011 -3.719M
September 30, 2011 -0.063M

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

-5.87M
Minimum
Dec 2019
35.30M
Maximum
Jun 2020
6.726M
Average
2.066M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks