Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.2464M
September 30, 2023 0.4467M
June 30, 2023 -0.3723M
March 31, 2023 0.1866M
December 31, 2022 0.1821M
September 30, 2022 0.00
June 30, 2022 -0.5248M
March 31, 2022 0.0925M
December 31, 2021 0.1306M
September 30, 2021 0.0269M
June 30, 2021 0.2154M
March 31, 2021 0.9983M
December 31, 2020 0.734M
September 30, 2020 0.50M
June 30, 2020 0.0695M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019
December 31, 2018
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.1184M
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.6027M
December 31, 2016 0.8444M
September 30, 2016 0.00
June 30, 2016 0.1391M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.25M
December 31, 2014 -0.3602M
September 30, 2014 0.1794M
June 30, 2014 0.1808M
March 31, 2014 0.031M
December 31, 2013 -0.0898M
September 30, 2013 -0.0418M
June 30, 2013 0.0088M
March 31, 2013 0.1598M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 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

-0.5248M
Minimum
Jun 2022
0.9983M
Maximum
Mar 2021
0.1284M
Average
0.0695M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks