Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.3838M
December 31, 2023 1.213M
September 30, 2023 0.1635M
June 30, 2023 -0.2536M
March 31, 2023 0.4376M
December 31, 2022 -0.8637M
September 30, 2022 -2.305M
June 30, 2022 0.2744M
March 31, 2022 0.5046M
December 31, 2021 5.815M
September 30, 2021 -0.1481M
June 30, 2021 -0.296M
March 31, 2021 -0.1488M
December 31, 2020 -0.6811M
September 30, 2020 -0.2859M
June 30, 2020 2.882M
March 31, 2020 -0.3677M
December 31, 2019 -0.8092M
September 30, 2019 4.682M
June 30, 2019 0.9617M
March 31, 2019 0.2837M
December 31, 2018 0.4243M
September 30, 2018 0.4132M
June 30, 2018 0.21M
March 31, 2018 0.2043M
Date Value
November 30, 2017 0.0722M
August 31, 2017 0.0149M
May 31, 2017 0.0018M
February 28, 2017 0.003M
November 30, 2016 0.0166M
August 31, 2016 0.0055M
May 31, 2016 0.012M
February 29, 2016 0.008M
November 30, 2015 0.0162M
August 31, 2015 0.0158M
May 31, 2015 0.012M
February 28, 2015 0.01M
November 30, 2014 0.0025M
August 31, 2014 0.003M
May 31, 2014 0.0125M
February 28, 2014 0.00
November 30, 2013 0.006M
August 31, 2013 0.0045M
May 31, 2013 0.002M
February 28, 2013 0.004M
November 30, 2012 0.01M
August 31, 2012 0.0025M
May 31, 2012 0.00
February 29, 2012 0.005M
November 30, 2011 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

-2.305M
Minimum
Sep 2022
5.815M
Maximum
Dec 2021
0.5579M
Average
0.0077M
Median

Cash from Financing (Quarterly) Benchmarks