Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.067M
June 30, 2023 0.016M
March 31, 2023 -0.541M
December 31, 2022 0.476M
September 30, 2022 0.099M
June 30, 2022 -6.999M
March 31, 2022 0.12M
December 31, 2021 0.00
September 30, 2021 0.189M
June 30, 2021 0.789M
March 31, 2021 1.451M
December 31, 2020 0.151M
September 30, 2020 0.927M
June 30, 2020 -0.397M
March 31, 2020 -0.12M
December 31, 2019 -0.372M
September 30, 2019 -0.416M
Date Value
June 30, 2019 0.358M
March 31, 2019 0.038M
December 31, 2018 -0.522M
September 30, 2018 -0.53M
June 30, 2018 -1.056M
March 31, 2018 -1.010M
December 31, 2017 -1.040M
September 30, 2017 -0.7321M
June 30, 2017 -0.2203M
March 31, 2017 -0.0641M
December 31, 2016 25.63M
September 30, 2016 10.78M
June 30, 2016 -0.5808M
March 31, 2016 -0.4045M
December 31, 2015 3.93M
September 30, 2015 -0.06M
June 30, 2015 0.2259M
March 31, 2015 -0.0667M

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

-6.999M
Minimum
Jun 2022
1.451M
Maximum
Mar 2021
-0.2212M
Average
0.067M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks