Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 50.12M
September 30, 2023 0.18M
June 30, 2023 -6.90M
March 31, 2023 6.161M
December 31, 2022 0.368M
September 30, 2022 -0.31M
June 30, 2022 -0.836M
March 31, 2022 -1.645M
December 31, 2021 -1.589M
September 30, 2021 -0.804M
June 30, 2021 -0.312M
March 31, 2021 -0.054M
December 31, 2020 1.023M
September 30, 2020 -8.705M
June 30, 2020 -0.02M
March 31, 2020 -0.388M
December 31, 2019 -0.647M
September 30, 2019 -1.49M
June 30, 2019 -0.551M
March 31, 2019 -0.429M
December 31, 2018 -1.593M
September 30, 2018 -0.379M
June 30, 2018 -0.003M
March 31, 2018 0.004M
December 31, 2017 0.004M
Date Value
September 30, 2017 0.007M
June 30, 2017 1.012M
March 31, 2017 0.004M
December 31, 2016 0.003M
September 30, 2016 -0.998M
June 30, 2016 0.002M
March 31, 2016 0.002M
December 31, 2015 0.003M
September 30, 2015 0.006M
June 30, 2015 -0.027M
March 31, 2015 0.00
December 31, 2014 3.00M
September 30, 2014 -0.10M
June 30, 2014 0.002M
March 31, 2014 0.00
December 31, 2013 0.10M
September 30, 2013 -2.90M
June 30, 2013 -0.90M
March 31, 2013 -1.00M
December 31, 2012 -1.00M
September 30, 2012 -1.00M
June 30, 2012 -0.90M
March 31, 2012 -0.40M
December 31, 2011 0.00
September 30, 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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-8.705M
Minimum
Sep 2020
50.12M
Maximum
Dec 2023
1.768M
Average
-0.388M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks