Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -101.25M
September 30, 2023 -0.289M
June 30, 2023 -2.632M
March 31, 2023 -2.294M
December 31, 2022 -0.834M
September 30, 2022 -0.294M
June 30, 2022 -0.169M
March 31, 2022 -12.52M
December 31, 2021 442.00M
September 30, 2021 -3.758M
June 30, 2021 -4.107M
March 31, 2021 -28.34M
December 31, 2020 -15.71M
September 30, 2020 23.50M
June 30, 2020 -28.50M
March 31, 2020 1.229M
December 31, 2019 -13.63M
September 30, 2019 -23.27M
June 30, 2019 -20.64M
March 31, 2019 73.74M
December 31, 2018 23.17M
September 30, 2018 -4.083M
June 30, 2018 -1.183M
March 31, 2018 -3.64M
December 31, 2017 -1.191M
Date Value
September 30, 2017 -2.531M
June 30, 2017 -1.052M
March 31, 2017 -4.414M
December 31, 2016 -1.633M
September 30, 2016 -0.462M
June 30, 2016 -0.759M
March 31, 2016 -1.072M
December 31, 2015 -2.584M
September 30, 2015 -0.536M
June 30, 2015 0.332M
March 31, 2015 0.631M
December 31, 2014 0.697M
September 30, 2014 0.419M
June 30, 2014 301.58M
March 31, 2014 5.888M
December 31, 2013 13.98M
September 30, 2013 3.075M
June 30, 2013 277.26M
March 31, 2013 4.386M
December 31, 2012 1.289M
September 30, 2012 3.622M
June 30, 2012 106.98M
March 31, 2012 0.746M
December 31, 2011 145.90M
September 30, 2011 0.055M

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

-101.25M
Minimum
Dec 2023
442.00M
Maximum
Dec 2021
10.97M
Average
-3.758M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

HP Inc -708.00M
AstroNova Inc -6.993M
Immersion Corp -3.215M
Transact Technologies Inc -0.001M
Identiv Inc -0.386M