Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.578M
March 31, 2024 -0.064M
December 31, 2023 -1.182M
September 30, 2023 0.199M
June 30, 2023 -0.225M
March 31, 2023 -2.25M
December 31, 2022 -0.125M
September 30, 2022 0.013M
June 30, 2022 1.969M
March 31, 2022 -0.374M
December 31, 2021 -0.28M
September 30, 2021 -0.632M
June 30, 2021 0.291M
March 31, 2021 0.325M
December 31, 2020 -0.938M
September 30, 2020 0.027M
June 30, 2020 1.558M
March 31, 2020 -0.62M
December 31, 2019 -0.133M
September 30, 2019 0.453M
June 30, 2019 0.178M
March 31, 2019 -2.404M
December 31, 2018 -0.477M
September 30, 2018 -0.382M
June 30, 2018 -0.441M
Date Value
March 31, 2018 -0.787M
December 31, 2017 0.009M
September 30, 2017 -0.323M
June 30, 2017 -0.431M
March 31, 2017 -0.752M
December 31, 2016 0.00
September 30, 2016 -0.229M
June 30, 2016 -0.418M
March 31, 2016 -0.76M
December 31, 2015 0.00
September 30, 2015 -0.295M
June 30, 2015 -0.404M
March 31, 2015 -0.703M
December 31, 2014
September 30, 2014 -0.242M
June 30, 2014 -0.396M
March 31, 2014 -0.752M
December 31, 2013 0.006M
September 30, 2013 -0.35M
June 30, 2013 -0.231M
March 31, 2013 0.00
December 31, 2012 -0.689M
September 30, 2012 -0.409M
June 30, 2012 -0.015M
March 31, 2012 -0.365M

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

-2.25M
Minimum
Mar 2023
1.969M
Maximum
Jun 2022
-0.1589M
Average
-0.133M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks