Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.602M
September 30, 2023 2.481M
June 30, 2023 -6.971M
March 31, 2023 11.85M
December 31, 2022 -0.806M
September 30, 2022 -0.827M
June 30, 2022 -0.896M
March 31, 2022 -4.317M
December 31, 2021 -0.822M
September 30, 2021 -0.816M
June 30, 2021 -0.834M
March 31, 2021 -3.499M
December 31, 2020 -2.749M
September 30, 2020 0.001M
June 30, 2020 -1.427M
March 31, 2020 -0.778M
December 31, 2019 -0.816M
September 30, 2019 -0.808M
June 30, 2019 -5.313M
March 31, 2019 1.812M
December 31, 2018 -3.319M
September 30, 2018 -0.268M
June 30, 2018 -6.52M
March 31, 2018 6.34M
December 31, 2017 1.504M
Date Value
September 30, 2017 -1.649M
June 30, 2017 -0.859M
March 31, 2017 -4.90M
December 31, 2016 -0.817M
September 30, 2016 -0.84M
June 30, 2016 -3.323M
March 31, 2016 -1.448M
December 31, 2015 -0.813M
September 30, 2015 -1.58M
June 30, 2015 -1.084M
March 31, 2015 -0.817M
December 31, 2014 -0.882M
September 30, 2014 -0.785M
June 30, 2014 -0.779M
March 31, 2014 -0.812M
December 31, 2013 -0.823M
September 30, 2013 -0.833M
June 30, 2013 -0.79M
March 31, 2013 0.00
December 31, 2012 -6.71M
September 30, 2012 -0.746M
June 30, 2012 -0.491M
March 31, 2012 -0.407M
December 31, 2011 -1.462M
September 30, 2011 -1.537M

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

-6.971M
Minimum
Jun 2023
11.85M
Maximum
Mar 2023
-0.9448M
Average
-0.822M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks