Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.852M
December 31, 2023 5.631M
September 30, 2023 -0.121M
June 30, 2023 -0.162M
March 31, 2023 -1.178M
December 31, 2022 -0.105M
September 30, 2022 -0.494M
June 30, 2022 -0.689M
March 31, 2022 -0.042M
December 31, 2021 -0.141M
September 30, 2021 0.134M
June 30, 2021 0.097M
March 31, 2021 16.38M
December 31, 2020 0.154M
September 30, 2020 8.854M
June 30, 2020 1.328M
March 31, 2020 -0.009M
December 31, 2019 -0.017M
September 30, 2019 2.105M
June 30, 2019 0.089M
March 31, 2019 0.033M
December 31, 2018 0.1491M
September 30, 2018 5.703M
June 30, 2018 -0.0015M
March 31, 2018 0.00
Date Value
December 31, 2017 1.067M
September 30, 2017 1.444M
June 30, 2017 0.044M
March 31, 2017 0.044M
December 31, 2016 0.544M
September 30, 2016 -0.006M
June 30, 2016 1.573M
March 31, 2016 -0.006M
December 31, 2015 2.494M
September 30, 2015 -0.006M
June 30, 2015 1.742M
March 31, 2015 1.536M
December 31, 2014 1.490M
September 30, 2014 3.878M
June 30, 2014 0.7102M
March 31, 2014 0.0345M
December 31, 2013 2.497M
September 30, 2013 0.1806M
June 30, 2013 0.4209M
March 31, 2013 0.1465M
December 31, 2012 -0.064M
September 30, 2012 -0.2283M
June 30, 2012 0.334M
March 31, 2012 0.244M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.852M
Minimum
Mar 2024
16.38M
Maximum
Mar 2021
1.498M
Average
-0.013M
Median

Cash from Financing (Quarterly) Benchmarks