Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.794M
June 30, 2023 -1.115M
March 31, 2023 1.123M
December 31, 2022 -0.136M
September 30, 2022 -0.177M
June 30, 2022 0.137M
March 31, 2022 -0.844M
December 31, 2021 0.101M
September 30, 2021 0.106M
June 30, 2021 -1.444M
March 31, 2021 0.163M
December 31, 2020 -5.967M
September 30, 2020 -5.961M
June 30, 2020 -0.044M
March 31, 2020 6.287M
December 31, 2019 -3.209M
September 30, 2019 -8.409M
June 30, 2019 3.943M
March 31, 2019 9.469M
December 31, 2018 1.617M
September 30, 2018 -4.574M
June 30, 2018 7.205M
March 31, 2018 10.36M
December 31, 2017 3.415M
September 30, 2017 -4.397M
Date Value
June 30, 2017 2.582M
March 31, 2017 -7.09M
December 31, 2016 2.853M
September 30, 2016 -4.888M
June 30, 2016 2.36M
March 31, 2016 -1.202M
December 31, 2015 -9.35M
September 30, 2015 -8.476M
June 30, 2015 -4.898M
March 31, 2015 -0.806M
December 31, 2014 -1.852M
September 30, 2014 0.418M
June 30, 2014 -2.403M
March 31, 2014 -3.913M
December 31, 2013 -2.63M
September 30, 2013 -4.875M
June 30, 2013 -0.699M
March 31, 2013 1.141M
December 31, 2012 0.195M
September 30, 2012 -0.342M
June 30, 2012 -0.883M
March 31, 2012 -0.285M
December 31, 2011 0.149M
September 30, 2011 -2.191M
June 30, 2011 1.616M

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

-8.409M
Minimum
Sep 2019
6.287M
Maximum
Mar 2020
-0.9022M
Average
-0.1565M
Median

Cash from Financing (Quarterly) Benchmarks