Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2024 -28.33M
June 30, 2024 -3.696M
March 31, 2024 -3.694M
December 31, 2023 -3.078M
September 30, 2023 -3.078M
June 30, 2023 -3.078M
March 31, 2023 -3.077M
December 31, 2022 -3.077M
September 30, 2022 -24.61M
June 30, 2022 -4.838M
March 31, 2022 -3.095M
December 31, 2021 -3.033M
September 30, 2021 -2.481M
June 30, 2021 -2.481M
March 31, 2021 -3.245M
December 31, 2020 -1.246M
September 30, 2020 -1.245M
June 30, 2020 -1.245M
March 31, 2020 -1.244M
December 31, 2019 -0.87M
September 30, 2019 -0.871M
June 30, 2019 -0.872M
March 31, 2019 -0.87M
December 31, 2018 -0.622M
September 30, 2018 -0.622M
Date Value
June 30, 2018 -0.622M
March 31, 2018 -0.621M
December 31, 2017 -0.621M
September 30, 2017 -0.622M
June 30, 2017 -0.621M
March 31, 2017 -0.621M
December 31, 2016 -0.62M
September 30, 2016 -0.621M
June 30, 2016 -0.622M
March 31, 2016 -0.62M
December 31, 2015 -0.62M
September 30, 2015 -0.621M
June 30, 2015 -0.62M
March 31, 2015 -0.62M
December 31, 2014 -0.62M
September 30, 2014 -0.62M
June 30, 2014 -0.621M
March 31, 2014 -0.619M
December 31, 2013 -0.62M
September 30, 2013 -18.60M
June 30, 2013 -0.87M
March 31, 2013 -1.799M
December 31, 2012 -5.574M
September 30, 2012 -2.052M
June 30, 2012 -1.829M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-28.33M
Minimum
Sep 2024
-0.87M
Maximum
Dec 2019
-5.037M
Average
-3.078M
Median

Cash from Financing (Quarterly) Benchmarks