Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.003M
March 31, 2024 -0.444M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.096M
March 31, 2023 -0.294M
December 31, 2022 0.00
September 30, 2022 -5.579M
June 30, 2022 -4.191M
March 31, 2022 -0.324M
December 31, 2021 -0.013M
September 30, 2021 -0.055M
June 30, 2021 -0.083M
March 31, 2021 -0.105M
December 31, 2020 -0.015M
September 30, 2020 -0.618M
June 30, 2020 -6.392M
March 31, 2020 5.442M
December 31, 2019 -5.716M
September 30, 2019 -0.025M
June 30, 2019 3.286M
March 31, 2019 -3.427M
December 31, 2018 -4.289M
September 30, 2018 -2.484M
June 30, 2018 -4.712M
Date Value
March 31, 2018 -0.662M
December 31, 2017 -2.289M
September 30, 2017 -0.983M
June 30, 2017 -2.452M
March 31, 2017 -2.461M
December 31, 2016 8.626M
September 30, 2016 5.862M
June 30, 2016 -2.216M
March 31, 2016 -7.37M
December 31, 2015 0.925M
September 30, 2015 -2.393M
June 30, 2015 2.729M
March 31, 2015 1.87M
December 31, 2014 7.685M
September 30, 2014 -3.55M
June 30, 2014 -1.738M
March 31, 2014 -1.83M
December 31, 2013 5.076M
September 30, 2013 1.594M
June 30, 2013 3.375M
March 31, 2013 1.469M
December 31, 2012 9.86M
September 30, 2012 1.143M
June 30, 2012 -0.948M
March 31, 2012 -15.03M

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

-6.392M
Minimum
Jun 2020
5.442M
Maximum
Mar 2020
-0.9726M
Average
-0.096M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks