Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.257M
September 30, 2023 0.317M
June 30, 2023 0.022M
March 31, 2023 0.332M
December 31, 2022 0.575M
September 30, 2022 30.69M
June 30, 2022 0.004M
March 31, 2022 0.065M
December 31, 2021 0.165M
September 30, 2021 2.081M
June 30, 2021 7.117M
March 31, 2021 14.42M
December 31, 2020 6.884M
September 30, 2020 2.429M
June 30, 2020 -2.639M
March 31, 2020 1.193M
December 31, 2019 -1.645M
September 30, 2019 2.424M
Date Value
June 30, 2019 1.288M
March 31, 2019 6.628M
December 31, 2018 0.02M
September 30, 2018 0.00
June 30, 2018 2.741M
March 31, 2018 79.02M
December 31, 2017 0.069M
September 30, 2017 0.001M
June 30, 2017 0.159M
March 31, 2017 5.133M
December 31, 2016 33.48M
September 30, 2016 8.039M
June 30, 2016 44.88M
March 31, 2016 0.00
December 31, 2015 19.95M
September 30, 2015 0.006M
June 30, 2015 5.988M
March 31, 2015 0.00

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

-2.639M
Minimum
Jun 2020
30.69M
Maximum
Sep 2022
3.445M
Average
0.575M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks