Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -4.138M
March 31, 2024 -1.374M
December 31, 2023 -4.879M
September 30, 2023 -2.581M
June 30, 2023 -4.038M
March 31, 2023 -1.787M
December 31, 2022 3.494M
September 30, 2022 -9.047M
June 30, 2022 -1.755M
March 31, 2022 -0.342M
December 31, 2021 -1.791M
September 30, 2021 -2.319M
June 30, 2021 2.434M
March 31, 2021 1.157M
December 31, 2020 -2.717M
September 30, 2020 13.08M
June 30, 2020 16.25M
March 31, 2020 6.81M
December 31, 2019 3.961M
September 30, 2019 1.719M
June 30, 2019 -1.672M
March 31, 2019 -2.586M
December 31, 2018 11.88M
Date Value
September 30, 2018 -1.427M
June 30, 2018 8.318M
March 31, 2018 -1.114M
December 31, 2017 0.4431M
September 30, 2017 -1.990M
June 30, 2017 4.509M
March 31, 2017 -1.117M
December 31, 2016 -1.141M
September 30, 2016 0.7837M
June 30, 2016 -0.5575M
March 31, 2016 1.064M
December 31, 2015 6.560M
September 30, 2015 1.644M
June 30, 2015 -0.2314M
March 31, 2015 1.530M
December 31, 2014 -0.2495M
September 30, 2014 16.58M
June 30, 2014 -0.2914M
March 31, 2014 -0.1554M
December 31, 2013 -0.772M
September 30, 2013 0.4176M
June 30, 2013 0.198M
March 31, 2013 0.1893M

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

-9.047M
Minimum
Sep 2022
16.25M
Maximum
Jun 2020
0.6068M
Average
-1.564M
Median