Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.375M
September 30, 2023 -0.815M
June 30, 2023 -1.969M
March 31, 2023 -0.377M
December 31, 2022 -0.586M
September 30, 2022 -0.593M
June 30, 2022 -1.033M
March 31, 2022 1.713M
December 31, 2021 2.192M
September 30, 2021 0.366M
June 30, 2021 0.304M
March 31, 2021 -9.077M
December 31, 2020 -0.366M
September 30, 2020 0.833M
June 30, 2020 -0.374M
March 31, 2020 0.811M
December 31, 2019 -1.051M
September 30, 2019 -0.155M
June 30, 2019 -0.447M
March 31, 2019 -0.512M
December 31, 2018 0.117M
September 30, 2018 -0.322M
June 30, 2018 -0.122M
March 31, 2018 0.269M
December 31, 2017 0.267M
Date Value
September 30, 2017 0.99M
June 30, 2017 0.001M
March 31, 2017 1.289M
December 31, 2016 0.684M
September 30, 2016 0.532M
June 30, 2016 0.662M
March 31, 2016 0.611M
December 31, 2015 0.889M
September 30, 2015 0.678M
June 30, 2015 0.875M
March 31, 2015 0.558M
December 31, 2014 0.508M
September 30, 2014 1.618M
June 30, 2014 0.084M
March 31, 2014 -0.079M
December 31, 2013 0.771M
September 30, 2013 0.444M
June 30, 2013 0.329M
March 31, 2013 0.203M
December 31, 2012 1.23M
September 30, 2012 1.049M
June 30, 2012 0.844M
March 31, 2012 0.691M
December 31, 2011 0.835M
September 30, 2011 2.152M

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

-9.077M
Minimum
Mar 2021
2.192M
Maximum
Dec 2021
-0.5789M
Average
-0.375M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks