Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.137M
June 30, 2024 2.441M
March 31, 2024 2.829M
December 31, 2023 0.147M
September 30, 2023 0.233M
June 30, 2023 0.005M
March 31, 2023 0.10M
December 31, 2022 0.00
September 30, 2022 0.025M
June 30, 2022 0.055M
March 31, 2022 0.00
December 31, 2021 0.125M
September 30, 2021 0.03M
June 30, 2021 -4.761M
March 31, 2021 12.79M
December 31, 2020 3.041M
September 30, 2020 17.16M
June 30, 2020 10.68M
March 31, 2020 25.69M
December 31, 2019 -0.568M
September 30, 2019 11.43M
June 30, 2019 0.87M
March 31, 2019 4.65M
December 31, 2018 0.181M
September 30, 2018 2.846M
Date Value
June 30, 2018 2.357M
March 31, 2018 4.051M
December 31, 2017 0.582M
September 30, 2017 1.001M
June 30, 2017 1.757M
March 31, 2017 0.875M
December 31, 2016 0.064M
September 30, 2016 4.531M
June 30, 2016 0.161M
March 31, 2016 0.001M
December 31, 2015 -0.001M
September 30, 2015 0.383M
June 30, 2015 4.043M
March 31, 2015 5.235M
December 31, 2014 3.046M
September 30, 2014 1.299M
June 30, 2014 2.066M
March 31, 2014 6.374M
December 31, 2013 -6.811M
September 30, 2013 -0.007M
June 30, 2013 -0.016M
March 31, 2013 -0.013M
December 31, 2012 15.01M
September 30, 2012 10.68M
June 30, 2012 2.046M

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

-4.761M
Minimum
Jun 2021
25.69M
Maximum
Mar 2020
3.508M
Average
0.131M
Median

Cash from Financing (Quarterly) Benchmarks