Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -0.0247M
September 30, 2023 -0.019M
June 30, 2023 0.7616M
March 31, 2023 0.0508M
December 31, 2022 0.031M
September 30, 2022 -0.019M
June 30, 2022 -0.019M
March 31, 2022 2.182M
December 31, 2021 1.854M
September 30, 2021 2.034M
June 30, 2021 0.0685M
March 31, 2021 3.106M
December 31, 2020 1.042M
September 30, 2020 -0.1648M
June 30, 2020 -0.0349M
March 31, 2020 -0.0336M
December 31, 2019 -0.1847M
September 30, 2019 0.2859M
June 30, 2019 0.2018M
March 31, 2019 0.2001M
December 31, 2018 1.327M
September 30, 2018 0.00
June 30, 2018 0.1245M
March 31, 2018 -0.1481M
December 31, 2017 1.519M
Date Value
September 30, 2017 1.824M
June 30, 2017 0.618M
March 31, 2017 1.106M
December 31, 2016 -0.3633M
September 30, 2016 0.2699M
June 30, 2016 1.213M
March 31, 2016 0.2072M
December 31, 2015 0.1613M
September 30, 2015 0.2682M
June 30, 2015 0.0583M
March 31, 2015 0.0359M
December 31, 2014 0.0255M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 -0.0949M
September 30, 2013 0.00
June 30, 2013 0.1062M
March 31, 2013 0.00
December 31, 2012 -0.6295M
September 30, 2012 0.00
June 30, 2012 0.6804M
March 31, 2012 0.0075M
December 31, 2011 -0.152M
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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.1847M
Minimum
Dec 2019
3.106M
Maximum
Mar 2021
0.5852M
Average
0.0508M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics