Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.00
June 30, 2023 5.043M
March 31, 2023 0.556M
December 31, 2022 0.0937M
September 30, 2022 0.00
June 30, 2022 0.2965M
March 31, 2022 0.6436M
December 31, 2021 0.4988M
September 30, 2021 -1.442M
June 30, 2021 -0.1507M
March 31, 2021 9.345M
December 31, 2020 0.4435M
September 30, 2020 0.0536M
June 30, 2020 0.158M
March 31, 2020 0.354M
December 31, 2019 -0.2452M
September 30, 2019 0.0223M
June 30, 2019 0.399M
March 31, 2019 0.3952M
December 31, 2018 -0.4781M
September 30, 2018 -0.0736M
June 30, 2018 0.8932M
March 31, 2018 -0.1011M
September 30, 2017 0.4804M
June 30, 2017 0.0625M
Date Value
March 31, 2017 0.3322M
December 31, 2016 0.3234M
September 30, 2016 0.1173M
June 30, 2016 0.462M
March 31, 2016 0.228M
December 31, 2015 0.2335M
September 30, 2015 0.193M
June 30, 2015 0.161M
March 31, 2015 0.22M
December 31, 2014 0.20M
September 30, 2014 0.14M
June 30, 2014 0.24M
March 31, 2014 0.08M
December 31, 2013 0.00
September 30, 2013 0.035M
June 30, 2013 0.08M
March 31, 2013 0.05M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.0811M
March 31, 2011 0.0014M

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

-1.442M
Minimum
Sep 2021
9.345M
Maximum
Mar 2021
0.8928M
Average
0.2273M
Median

Cash from Financing (Quarterly) Benchmarks