Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.645M
December 31, 2023 -26.78M
September 30, 2023 -7.868M
June 30, 2023 -0.446M
March 31, 2023 -0.845M
December 31, 2022 -1.769M
September 30, 2022 -1.143M
June 30, 2022 -0.038M
March 31, 2022 -0.681M
December 31, 2021 -0.069M
September 30, 2021 -0.084M
June 30, 2021 19.94M
March 31, 2021 -0.975M
December 31, 2020 -0.139M
September 30, 2020 -0.123M
June 30, 2020 -0.144M
March 31, 2020 -4.625M
December 31, 2019 20.84M
September 30, 2019 -1.197M
June 30, 2019 -1.179M
March 31, 2019 -1.984M
December 31, 2018 -0.883M
September 30, 2018 -2.853M
June 30, 2018 -0.905M
March 31, 2018 1.128M
Date Value
December 31, 2017 -0.672M
September 30, 2017 -0.671M
June 30, 2017 -0.701M
March 31, 2017 -0.962M
December 31, 2016 -0.537M
September 30, 2016 -0.539M
June 30, 2016 4.467M
March 31, 2016 -0.624M
December 31, 2015 13.92M
September 30, 2015 -4.638M
June 30, 2015 -5.465M
March 31, 2015 -2.527M
December 31, 2014 -1.078M
September 30, 2014 -1.05M
June 30, 2014 -1.06M
March 31, 2014 -1.053M
December 31, 2013 -0.804M
September 30, 2013 -0.818M
June 30, 2013 -0.806M
March 31, 2013 23.81M
December 31, 2012 -0.062M
September 30, 2012 -0.056M
June 30, 2012 -0.084M
March 31, 2012 -0.046M
December 31, 2011 -1.455M

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

-26.78M
Minimum
Dec 2023
20.84M
Maximum
Dec 2019
-0.5483M
Average
-0.763M
Median

Cash from Financing (Quarterly) Benchmarks