Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.028M
December 31, 2023 0.365M
September 30, 2023 3.919M
June 30, 2023 12.41M
March 31, 2023 4.998M
December 31, 2022 6.679M
September 30, 2022 8.408M
June 30, 2022 11.27M
March 31, 2022 16.23M
December 31, 2021 12.79M
September 30, 2021 5.767M
June 30, 2021 3.67M
March 31, 2021 2.172M
December 31, 2020 0.208M
September 30, 2020 1.909M
June 30, 2020 -16.19M
March 31, 2020 -3.144M
December 31, 2019 -4.567M
September 30, 2019 1.465M
June 30, 2019 0.685M
March 31, 2019 -1.363M
December 31, 2018 -0.469M
September 30, 2018 -7.725M
June 30, 2018 3.566M
March 31, 2018 15.87M
Date Value
December 31, 2017 -0.578M
September 30, 2017 12.30M
June 30, 2017 7.104M
March 31, 2017 -9.182M
December 31, 2016 -3.175M
September 30, 2016 -1.386M
June 30, 2016 -2.436M
March 31, 2016 -1.879M
December 31, 2015 -1.88M
September 30, 2015 -1.879M
June 30, 2015 -1.876M
March 31, 2015 -1.877M
December 31, 2014 -1.876M
September 30, 2014 -1.621M
June 30, 2014 -1.484M
March 31, 2014 -1.867M
December 31, 2013 -1.715M
September 30, 2013 -1.866M
June 30, 2013 -1.793M
March 31, 2013 -1.862M
December 31, 2012 -1.814M
September 30, 2012 -1.862M
June 30, 2012 -1.86M
March 31, 2012 -1.767M
December 31, 2011 -1.858M

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

-16.19M
Minimum
Jun 2020
16.23M
Maximum
Mar 2022
3.553M
Average
2.921M
Median

Cash from Financing (Quarterly) Benchmarks