Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.1716M
September 30, 2023 0.2244M
June 30, 2023 -0.2473M
March 31, 2023 -0.2725M
December 31, 2022 -0.1334M
September 30, 2022 -0.139M
June 30, 2022 0.1711M
March 31, 2022 1.578M
December 31, 2021 2.738M
September 30, 2021 0.1173M
June 30, 2021 5.322M
March 31, 2021 5.664M
December 31, 2020 -0.193M
September 30, 2020 5.084M
June 30, 2020 -0.2946M
March 31, 2020 -0.814M
Date Value
December 31, 2019 -0.4052M
September 30, 2019 -0.2899M
June 30, 2019 4.941M
March 31, 2019 -0.4589M
December 31, 2018 0.4855M
September 30, 2018 0.5703M
June 30, 2018 0.1043M
March 31, 2018 11.40M
December 31, 2017 0.1033M
September 30, 2017 0.1298M
June 30, 2017 0.102M
March 31, 2017 0.3417M
December 31, 2016
September 30, 2016
June 30, 2016 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

-0.814M
Minimum
Mar 2020
5.664M
Maximum
Mar 2021
1.204M
Average
-0.1334M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks