Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.766M
September 30, 2023 -1.384M
June 30, 2023 -0.1314M
March 31, 2023 0.0306M
December 31, 2022 1.847M
September 30, 2022 18.02M
June 30, 2022 -16.47M
March 31, 2022 70.92M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 13.95M
March 31, 2021 0.0492M
December 31, 2020 0.0116M
September 30, 2020 0.2944M
June 30, 2020 -1.383M
March 31, 2020 0.195M
December 31, 2019 0.2076M
September 30, 2019 10.73M
June 30, 2019 7.543M
March 31, 2019 -0.001M
December 31, 2018 0.4108M
September 30, 2018 -0.1911M
June 30, 2018 3.100M
March 31, 2018 -4.606M
December 31, 2017 0.0235M
Date Value
September 30, 2017 -1.354M
June 30, 2017 1.465M
March 31, 2017 1.628M
December 31, 2016 0.00
September 30, 2016 0.30M
June 30, 2016 0.3906M
March 31, 2016 -14.22M
December 31, 2015 -1.361M
September 30, 2015 -1.915M
June 30, 2015 3.815M
March 31, 2015 -3.829M
December 31, 2014 1.794M
September 30, 2014 -0.6545M
June 30, 2014 -4.700M
March 31, 2014 9.384M
December 31, 2013 3.567M
September 30, 2013 0.2628M
June 30, 2013 -1.104M
March 31, 2013 2.381M
December 31, 2012 0.0014M
September 30, 2012 0.5613M
June 30, 2012 0.3184M
March 31, 2012 0.343M
December 31, 2011 1.606M
September 30, 2011 8.011M

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

-16.47M
Minimum
Jun 2022
70.92M
Maximum
Mar 2022
5.642M
Average
0.195M
Median
Mar 2020