Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 7.999M
June 30, 2023 5.20M
March 31, 2023 5.45M
December 31, 2022 23.47M
September 30, 2022 7.796M
June 30, 2022 -4.946M
March 31, 2022 28.10M
December 31, 2021 10.06M
September 30, 2021 1.298M
June 30, 2021 18.86M
March 31, 2021 -2.032M
December 31, 2020 16.46M
September 30, 2020 6.157M
June 30, 2020 3.418M
March 31, 2020 11.25M
December 31, 2019 12.28M
September 30, 2019 -4.698M
June 30, 2019 73.96M
March 31, 2019 1.373M
December 31, 2018 10.97M
September 30, 2018 11.19M
June 30, 2018 6.510M
March 31, 2018 1.25M
December 31, 2017 3.985M
September 30, 2017 1.732M
Date Value
June 30, 2017 0.0531M
March 31, 2017 3.484M
September 30, 2016 0.6413M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-4.946M
Minimum
Jun 2022
73.96M
Maximum
Jun 2019
11.66M
Average
7.796M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks