Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.020M
September 30, 2023 2.088M
June 30, 2023 0.0017M
March 31, 2023 -0.1472M
December 31, 2022 11.29M
September 30, 2022 5.00M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 5.00M
September 30, 2021 5.00M
June 30, 2021 0.00
March 31, 2021 5.50M
December 31, 2020 0.50M
September 30, 2020 1.86M
June 30, 2020 0.4432M
March 31, 2020 -0.005M
December 31, 2019 0.125M
September 30, 2019 0.348M
June 30, 2019 0.20M
March 31, 2019 1.197M
December 31, 2018 0.9395M
September 30, 2018 0.8806M
June 30, 2018 0.627M
March 31, 2018 1.500M
December 31, 2017 0.9063M
Date Value
September 30, 2017 5.317M
June 30, 2017 3.804M
March 31, 2017 2.448M
December 31, 2016 3.309M
September 30, 2016 3.026M
June 30, 2016 4.530M
March 31, 2016 5.953M
December 31, 2015 4.173M
September 30, 2015 5.528M
June 30, 2015 7.156M
March 31, 2015 2.451M
December 31, 2014 10.48M
September 30, 2014 8.004M
June 30, 2014 5.762M
March 31, 2014 4.931M
December 31, 2013 4.886M
September 30, 2013 4.830M
June 30, 2013 2.329M
March 31, 2013 -0.0646M
December 31, 2012 -0.0748M
September 30, 2012 10.78M
June 30, 2012 -0.0592M
March 31, 2012 0.7739M
December 31, 2011 0.2463M
September 30, 2011 7.178M

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

-0.1472M
Minimum
Mar 2023
11.29M
Maximum
Dec 2022
2.012M
Average
0.4432M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks