Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.328M
September 30, 2023 -0.15M
June 30, 2023 -4.578M
March 31, 2023 -0.041M
December 31, 2022 -0.561M
September 30, 2022 -0.225M
June 30, 2022 -0.225M
March 31, 2022 2.293M
December 31, 2021 -0.552M
September 30, 2021 34.44M
June 30, 2021 0.577M
March 31, 2021 2.697M
December 31, 2020 4.999M
September 30, 2020 0.985M
June 30, 2020 2.627M
March 31, 2020 0.50M
February 28, 2019 2.633M
November 30, 2018 -0.0273M
August 31, 2018 0.00
May 31, 2018 0.5835M
February 28, 2018 0.2162M
November 30, 2017 0.2018M
August 31, 2017 -0.048M
May 31, 2017 0.059M
February 28, 2017 0.02M
Date Value
November 30, 2016 0.00
August 31, 2016 -0.0154M
May 31, 2016 0.4388M
February 29, 2016 0.0012M
November 30, 2015 0.0162M
August 31, 2015 0.006M
May 31, 2015 0.0055M
February 28, 2015 0.0073M
November 30, 2014 0.0042M
August 31, 2014 0.0049M
May 31, 2014 0.0049M
February 28, 2014 0.0075M
November 30, 2013 0.0053M
August 31, 2013 0.0055M
May 31, 2013 0.0044M
February 28, 2013 0.0052M
November 30, 2012 0.0021M
August 31, 2012 0.0042M
May 31, 2012 0.0035M
February 29, 2012 0.008M
November 30, 2011 0.0021M
August 31, 2011 0.0042M
May 31, 2011 0.005M
February 28, 2011 0.0081M
November 30, 2010 0.001M

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

-4.578M
Minimum
Jun 2023
34.44M
Maximum
Sep 2021
2.654M
Average
0.2295M
Median

Cash from Financing (Quarterly) Benchmarks