Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.362M
June 30, 2024 -1.071M
March 31, 2024 -5.304M
December 31, 2023 -8.086M
September 30, 2023 -11.00M
June 30, 2023 -0.745M
March 31, 2023 0.763M
December 31, 2022 -3.636M
September 30, 2022 -2.509M
June 30, 2022 -2.68M
March 31, 2022 -1.887M
December 31, 2021 -8.525M
September 30, 2021 2.625M
June 30, 2021 5.371M
March 31, 2021 1.40M
December 31, 2020 1.286M
September 30, 2020 0.513M
June 30, 2020 1.019M
March 31, 2020 0.117M
December 31, 2019 0.179M
September 30, 2019 94.24M
Date Value
June 30, 2019 1.577M
March 31, 2019 0.734M
December 31, 2018 1.739M
September 30, 2018 0.794M
June 30, 2018 -0.108M
March 31, 2018 -0.643M
December 31, 2017 -0.469M
September 30, 2017 0.054M
June 30, 2017 0.16M
March 31, 2017 -0.485M
December 31, 2016 0.00
September 30, 2016
June 30, 2016
March 31, 2016 -0.2973M
December 31, 2015 0.0051M
September 30, 2015 0.04M
June 30, 2015 64.79M
March 31, 2015 1.386M
December 31, 2014 0.00
September 30, 2014 8.785M
June 30, 2014 202.05M

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

-11.00M
Minimum
Sep 2023
5.371M
Maximum
Jun 2021
-1.627M
Average
-0.5535M
Median

Cash from Financing (Quarterly) Benchmarks