Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.432M
September 30, 2023 -0.402M
June 30, 2023 -1.537M
March 31, 2023 0.855M
December 31, 2022 -1.362M
September 30, 2022 -0.543M
June 30, 2022 -1.885M
March 31, 2022 1.021M
December 31, 2021 4.356M
September 30, 2021 0.159M
June 30, 2021 0.631M
March 31, 2021 222.16M
December 31, 2020 0.175M
September 30, 2020 0.00
June 30, 2020 0.023M
March 31, 2020 0.03M
December 31, 2019 0.115M
September 30, 2019 0.917M
June 30, 2019 2.03M
March 31, 2019 -25.07M
December 31, 2018 0.027M
September 30, 2018 0.058M
June 30, 2018 -2.752M
March 31, 2018 -0.284M
December 31, 2017 12.33M
Date Value
September 30, 2017 -1.988M
June 30, 2017 0.759M
March 31, 2017 -0.401M
December 31, 2016 26.37M
September 30, 2016 -1.28M
June 30, 2016 0.589M
March 31, 2016 0.122M
December 31, 2015 -0.51M
September 30, 2015 -181.67M
June 30, 2015 124.82M
March 31, 2015 -9.651M
December 31, 2014 -0.597M
September 30, 2014 55.53M
June 30, 2014 -9.103M
March 31, 2014 -0.893M
December 31, 2013 0.007M
September 30, 2013 467.93M
June 30, 2013 2.381M
March 31, 2013 4.593M
December 31, 2012 30.49M
September 30, 2012 -2.085M
June 30, 2012 1.080M
March 31, 2012 1.006M
December 31, 2011 8.769M
September 30, 2011 -7.537M

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

-1.885M
Minimum
Jun 2022
222.16M
Maximum
Mar 2021
11.91M
Average
0.115M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

3D Systems Corp -101.25M
HP Inc -708.00M
Autodesk Inc -99.00M
PTC Inc -262.38M
DocuSign Inc -735.03M