Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.282M
December 31, 2023 2.31M
September 30, 2023 0.912M
June 30, 2023 -0.508M
March 31, 2023 -0.804M
December 31, 2022 -0.757M
September 30, 2022 -1.608M
June 30, 2022 -0.237M
March 31, 2022 -0.055M
December 31, 2021 -0.702M
September 30, 2021 -0.467M
June 30, 2021 1.544M
March 31, 2021 -1.03M
December 31, 2020 -1.219M
September 30, 2020 -1.19M
June 30, 2020 -0.451M
March 31, 2020 -1.95M
December 31, 2019 -1.527M
September 30, 2019 -2.38M
June 30, 2019 -1.582M
March 31, 2019 -1.581M
December 31, 2018 -1.895M
September 30, 2018 -1.93M
June 30, 2018 -1.90M
March 31, 2018 -1.521M
Date Value
December 31, 2017 -1.997M
September 30, 2017 -1.841M
June 30, 2017 -1.978M
March 31, 2017 -2.003M
December 31, 2016 -1.467M
September 30, 2016 -1.736M
June 30, 2016 -1.815M
March 31, 2016 -1.456M
December 31, 2015 -2.983M
September 30, 2015 -1.724M
June 30, 2015 -0.508M
March 31, 2015 -1.273M
December 31, 2014 2.162M
September 30, 2014 -1.504M
June 30, 2014 -1.629M
March 31, 2014 -2.192M
December 31, 2013 -3.477M
September 30, 2013 0.701M
June 30, 2013 -0.93M
March 31, 2013 -2.313M
December 31, 2012 0.924M
September 30, 2012 -1.499M
June 30, 2012 -1.55M
March 31, 2012 0.903M
December 31, 2011 5.175M

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

-2.38M
Minimum
Sep 2019
2.31M
Maximum
Dec 2023
-0.4709M
Average
-0.7295M
Median

Cash from Financing (Quarterly) Benchmarks