Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 0.1076M
March 31, 2023 0.4139M
December 31, 2022 0.2986M
September 30, 2022 0.3278M
June 30, 2022 0.2439M
March 31, 2022 0.0293M
December 31, 2021 -0.0207M
September 30, 2021 0.0771M
June 30, 2021 0.1775M
March 31, 2021 4.584M
December 31, 2020 0.7811M
September 30, 2020 0.1016M
June 30, 2020 1.465M
March 31, 2020 0.5764M
December 31, 2019 1.903M
September 30, 2019 0.30M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.007M
June 30, 2018 0.125M
March 31, 2018 4.436M
December 31, 2017 0.0744M
September 30, 2017 0.8104M
Date Value
June 30, 2017 0.2747M
March 31, 2017 1.149M
December 31, 2016 0.0216M
September 30, 2016 0.0125M
June 30, 2016 1.581M
March 31, 2016 0.0475M
December 31, 2015 0.6324M
September 30, 2015 0.3249M
June 30, 2015 2.388M
March 31, 2015 0.0845M
December 31, 2014 0.0008M
September 30, 2014 0.0804M
June 30, 2014 0.3199M
March 31, 2014 0.0651M
December 31, 2013
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.0005M
March 31, 2012 0.6678M
December 31, 2011 -0.045M

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

-0.0207M
Minimum
Dec 2021
4.584M
Maximum
Mar 2021
0.6686M
Average
0.2986M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics