Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.686M
June 30, 2023 1.093M
March 31, 2023 0.0449M
December 31, 2022 0.5371M
September 30, 2022 0.4122M
June 30, 2022 0.00
March 31, 2022 0.4326M
December 31, 2021 0.1997M
September 30, 2021 0.9646M
June 30, 2021 0.2413M
March 31, 2021 0.0066M
December 31, 2020 1.158M
September 30, 2020 -0.0278M
June 30, 2020 0.112M
March 31, 2020 -0.0473M
December 31, 2019 -0.2515M
September 30, 2019 -0.3833M
June 30, 2019 0.0943M
March 31, 2019 0.4719M
December 31, 2018 -0.5615M
September 30, 2018 0.1503M
June 30, 2018 0.1214M
March 31, 2018 0.2827M
December 31, 2017 0.7517M
September 30, 2017 -0.2468M
Date Value
June 30, 2017 0.4372M
March 31, 2017 -0.0061M
December 31, 2016 2.408M
September 30, 2016 0.0567M
June 30, 2016 0.2146M
March 31, 2016 0.1745M
December 31, 2015 -0.025M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015
December 31, 2014 -0.0212M
September 30, 2014 0.00
June 30, 2014 2.035M
March 31, 2014 0.00
December 31, 2013 -0.025M
September 30, 2013 0.00
June 30, 2013 -0.00
March 31, 2013 -0.0352M
September 30, 2012 -0.0481M
June 30, 2012 0.00
March 31, 2012 0.30M
December 31, 2011 0.00
September 30, 2011 -0.0083M
June 30, 2011 -0.0125M
March 31, 2011 0.0817M

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

-0.3833M
Minimum
Sep 2019
1.158M
Maximum
Dec 2020
0.2929M
Average
0.1558M
Median

Cash from Financing (Quarterly) Benchmarks