Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.25M
June 30, 2024 9.78M
March 31, 2024 -4.139M
December 31, 2023 -15.20M
September 30, 2023 6.129M
June 30, 2023 -5.274M
March 31, 2023 16.05M
December 31, 2022 -15.35M
September 30, 2022 4.527M
June 30, 2022 2.74M
March 31, 2022 6.418M
December 31, 2021 0.858M
September 30, 2021 -0.992M
June 30, 2021 3.531M
March 31, 2021 8.583M
December 31, 2020 -7.024M
September 30, 2020 -4.673M
June 30, 2020 6.848M
March 31, 2020 2.022M
December 31, 2019 2.277M
September 30, 2019 -18.41M
June 30, 2019 3.905M
March 31, 2019 10.78M
December 31, 2018 -7.997M
September 30, 2018 4.299M
Date Value
June 30, 2018 1.008M
March 31, 2018 3.497M
December 31, 2017 3.447M
September 30, 2017 -6.183M
June 30, 2017 7.016M
March 31, 2017 6.38M
December 31, 2016 -0.039M
September 30, 2016 -0.153M
June 30, 2016 -2.801M
March 31, 2016 -0.326M
December 31, 2015 -2.231M
September 30, 2015 -0.793M
June 30, 2015 4.079M
March 31, 2015 0.997M
December 31, 2014 -2.033M
September 30, 2014 -0.197M
June 30, 2014 -0.127M
March 31, 2014 -0.41M
December 31, 2013 -0.733M
September 30, 2013 -0.606M
June 30, 2013 -10.38M
March 31, 2013 4.232M
December 31, 2012 -17.18M
September 30, 2012 13.52M
June 30, 2012 -0.609M

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

-15.35M
Minimum
Dec 2022
16.05M
Maximum
Mar 2023
0.7926M
Average
2.150M
Median

Cash from Financing (Quarterly) Benchmarks