Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.9368M
December 31, 2023 0.734M
September 30, 2023 1.045M
June 30, 2023 2.297M
March 31, 2023 0.75M
December 31, 2022 9.00M
September 30, 2022 5.134M
June 30, 2022 2.899M
March 31, 2022 0.2315M
December 31, 2021 1.992M
September 30, 2021 0.5782M
June 30, 2021 0.0879M
March 31, 2021 2.512M
December 31, 2020 0.8225M
September 30, 2020 2.400M
June 30, 2020 2.567M
March 31, 2020 1.875M
December 31, 2019 1.461M
September 30, 2019 -0.41M
June 30, 2019 4.104M
Date Value
March 31, 2019 1.00M
December 31, 2018 0.00
September 30, 2018 2.008M
June 30, 2018 3.557M
March 31, 2018 -0.5225M
December 31, 2017 4.193M
September 30, 2017 0.14M
June 30, 2017 2.170M
March 31, 2017 3.00M
December 31, 2016 3.635M
September 30, 2016 0.1287M
June 30, 2016 0.0073M
March 31, 2016 0.014M
December 31, 2015 0.0046M
September 30, 2015 0.0164M
June 30, 2015 0.0057M
March 31, 2015 0.0036M
September 30, 2014 0.0035M
June 30, 2014 0.00
March 31, 2014 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

-0.41M
Minimum
Sep 2019
9.00M
Maximum
Dec 2022
2.051M
Average
1.668M
Median

Cash from Financing (Quarterly) Benchmarks