Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 24.28M
December 31, 2023 -0.067M
September 30, 2023 -0.5623M
June 30, 2023 -0.908M
March 31, 2023 -0.8823M
December 31, 2022 -5.212M
September 30, 2022 -0.0113M
June 30, 2022 6.186M
March 31, 2022 0.4944M
December 31, 2021 13.79M
September 30, 2021 2.355M
June 30, 2021 0.7609M
March 31, 2021 4.366M
December 31, 2020 1.204M
September 30, 2020 1.214M
June 30, 2020 1.088M
March 31, 2020 1.140M
December 31, 2019 1.558M
September 30, 2019 0.6229M
June 30, 2019 2.436M
March 31, 2019 1.85M
December 31, 2018 0.7608M
September 30, 2018 0.03M
June 30, 2018 -0.0014M
March 31, 2018 -0.3252M
Date Value
December 31, 2017 0.2788M
September 30, 2017 0.1205M
June 30, 2017 0.1303M
March 31, 2017 0.0774M
December 31, 2016 0.7808M
September 30, 2016 0.071M
June 30, 2016 0.2389M
March 31, 2016 0.0485M
January 31, 2015 0.0001M
October 31, 2014 0.0074M
July 31, 2014 0.0046M
April 30, 2014 0.0092M
January 31, 2014 0.0095M
October 31, 2013 0.0204M
July 31, 2013 0.0057M
April 30, 2013 0.0053M
January 31, 2013 0.0148M
October 31, 2012 0.0043M
July 31, 2012 0.0493M
April 30, 2012 0.0179M
January 31, 2012 0.2607M
October 31, 2011 0.0392M
July 31, 2011 0.0395M
April 30, 2011 0.0542M
January 31, 2011 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

-5.212M
Minimum
Dec 2022
24.28M
Maximum
Mar 2024
2.693M
Average
1.114M
Median

Cash from Financing (Quarterly) Benchmarks