Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.462M
June 30, 2024 0.925M
March 31, 2024 0.982M
December 31, 2023 -0.001M
September 30, 2023 -0.352M
June 30, 2023 8.509M
March 31, 2023 0.094M
December 31, 2022 0.897M
September 30, 2022 3.451M
June 30, 2022 -0.284M
March 31, 2022 0.00
December 31, 2021 12.38M
September 30, 2021 -3.418M
June 30, 2021 -6.324M
March 31, 2021 -4.527M
December 31, 2020 14.61M
September 30, 2020 8.956M
June 30, 2020 5.237M
March 31, 2020 -1.754M
December 31, 2019 -0.333M
September 30, 2019 -2.513M
June 30, 2019 -5.493M
March 31, 2019 -3.233M
December 31, 2018 -3.006M
September 30, 2018 2.291M
Date Value
June 30, 2018 -5.25M
March 31, 2018 -7.17M
December 31, 2017 14.11M
September 30, 2017 -15.85M
June 30, 2017 -7.173M
March 31, 2017 -11.25M
December 31, 2016 -8.207M
September 30, 2016 -6.975M
June 30, 2016 -17.70M
March 31, 2016 -11.21M
December 31, 2015 -2.814M
September 30, 2015 -12.34M
June 30, 2015 8.726M
March 31, 2015 -7.931M
December 31, 2014 -8.525M
September 30, 2014 -9.406M
June 30, 2014 -15.08M
March 31, 2014 17.22M
December 31, 2013 48.20M
September 30, 2013 -7.598M
June 30, 2013 -8.641M
March 31, 2013 -5.357M
December 31, 2012 -10.19M
September 30, 2012 -10.11M
June 30, 2012 -3.859M

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

-6.324M
Minimum
Jun 2021
14.61M
Maximum
Dec 2020
1.929M
Average
0.047M
Median

Cash from Financing (Quarterly) Benchmarks