Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -7.341M
March 31, 2024 -0.999M
December 31, 2023 -9.025M
September 30, 2023 -3.86M
June 30, 2023 -3.664M
March 31, 2023 -0.556M
December 31, 2022 -1.307M
September 30, 2022 -1.711M
June 30, 2022 -6.304M
March 31, 2022 -2.182M
December 31, 2021 5.157M
September 30, 2021 7.976M
June 30, 2021 5.173M
March 31, 2021 -5.145M
December 31, 2020 -12.48M
September 30, 2020 1.383M
June 30, 2020 2.166M
March 31, 2020 12.72M
December 31, 2019 0.884M
September 30, 2019 0.949M
June 30, 2019 0.539M
March 31, 2019 3.564M
December 31, 2018 0.001M
September 30, 2018 -2.079M
June 30, 2018 -1.458M
Date Value
March 31, 2018 -0.186M
December 31, 2017 -0.815M
September 30, 2017 9.584M
June 30, 2017 -0.847M
March 31, 2017 15.20M
December 31, 2016 5.652M
September 30, 2016 -0.42M
June 30, 2016 -0.41M
March 31, 2016 -2.554M
December 31, 2015 -4.37M
September 30, 2015 -0.428M
June 30, 2015 -0.411M
March 31, 2015 -0.411M
December 31, 2014 -0.604M
September 30, 2014 -0.615M
June 30, 2014 -3.66M
March 31, 2014 -0.41M
December 31, 2013 -6.226M
September 30, 2013 12.03M
June 30, 2013 -1.035M
March 31, 2013 -0.739M
December 31, 2012 -8.365M
September 30, 2012 -7.64M
June 30, 2012 -11.20M
March 31, 2012 -0.512M

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

-12.48M
Minimum
Dec 2020
12.72M
Maximum
Mar 2020
-1.006M
Average
-1.307M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks