Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.659M
September 30, 2023 -8.902M
June 30, 2023 -0.003M
March 31, 2023 0.00
December 31, 2022 -17.42M
September 30, 2022 14.50M
June 30, 2022 0.011M
March 31, 2022 5.00M
December 31, 2021 -1.001M
September 30, 2021 -0.004M
June 30, 2021 -2.007M
March 31, 2021 -2.00M
December 31, 2020 -0.001M
September 30, 2020 2.275M
June 30, 2020 2.056M
March 31, 2020 0.754M
December 31, 2019 1.998M
September 30, 2019 -1.061M
June 30, 2019 4.897M
March 31, 2019 0.49M
Date Value
December 31, 2018 3.036M
September 30, 2018 0.674M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.617M
September 30, 2017 17.00M
June 30, 2017 -0.75M
March 31, 2017 -0.625M
December 31, 2016 3.50M
September 30, 2016 -0.674M
June 30, 2016 1.28M
March 31, 2016 0.269M
December 31, 2015 2.709M
September 30, 2015 10.70M
June 30, 2015 -2.024M
March 31, 2015 1.26M
December 31, 2014 12.42M
September 30, 2014 27.85M
June 30, 2014 1.576M
March 31, 2014 6.735M

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

-17.42M
Minimum
Dec 2022
14.50M
Maximum
Sep 2022
0.2502M
Average
--
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks