Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.952M
December 31, 2023 9.841M
September 30, 2023 0.608M
June 30, 2023 0.704M
March 31, 2023 -0.562M
December 31, 2022 -0.625M
September 30, 2022 17.41M
June 30, 2022 -0.289M
March 31, 2022 -0.181M
December 31, 2021 -2.105M
September 30, 2021 -1.058M
June 30, 2021 -0.831M
March 31, 2021 1.216M
December 31, 2020 1.272M
September 30, 2020 80.58M
June 30, 2020 19.73M
March 31, 2020 0.492M
December 31, 2019 0.267M
September 30, 2019 0.743M
June 30, 2019 0.409M
March 31, 2019 0.177M
December 31, 2018 -2.148M
September 30, 2018 22.68M
June 30, 2018 7.593M
March 31, 2018 0.018M
Date Value
December 31, 2017 3.082M
September 30, 2017 0.4548M
June 30, 2017 0.1687M
March 31, 2017 1.091M
December 31, 2016 0.975M
September 30, 2016 1.127M
June 30, 2016 1.053M
March 31, 2016 0.0121M
December 31, 2015 0.2688M
September 30, 2015 0.02M
June 30, 2015 0.055M
March 31, 2015 0.0249M
December 31, 2014 0.003M
September 30, 2014 0.00
June 30, 2014 0.0806M
March 31, 2014 13.60M
December 31, 2013 0.00
September 30, 2013 0.025M
June 30, 2013 0.00
March 31, 2013 0.0255M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.30M
March 31, 2012 0.175M
December 31, 2011 0.225M

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

-2.105M
Minimum
Dec 2021
80.58M
Maximum
Sep 2020
6.334M
Average
0.4505M
Median

Cash from Financing (Quarterly) Benchmarks