Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.554M
March 31, 2024 30.42M
December 31, 2023 -0.691M
September 30, 2023 -0.773M
June 30, 2023 -0.614M
March 31, 2023 -0.682M
December 31, 2022 3.871M
September 30, 2022 -0.601M
June 30, 2022 57.83M
March 31, 2022 -0.598M
December 31, 2021 -0.874M
September 30, 2021 -1.124M
June 30, 2021 -2.904M
March 31, 2021 -0.87M
December 31, 2020 20.48M
September 30, 2020 37.58M
June 30, 2020 4.65M
March 31, 2020 -0.029M
December 31, 2019 0.132M
September 30, 2019 -0.885M
June 30, 2019 18.43M
March 31, 2019 -0.387M
December 31, 2018 -0.208M
September 30, 2018 -0.419M
June 30, 2018 -0.238M
Date Value
March 31, 2018 0.032M
December 31, 2017 11.40M
September 30, 2017 -0.494M
June 30, 2017 17.33M
March 31, 2017 -0.406M
December 31, 2016 -0.466M
September 30, 2016 39.09M
June 30, 2016 -0.42M
March 31, 2016 -0.375M
December 31, 2015 -0.417M
September 30, 2015 12.29M
June 30, 2015 -0.284M
March 31, 2015 0.378M
December 31, 2014 15.82M
September 30, 2014 -0.472M
June 30, 2014 -1.028M
March 31, 2014 -0.89M
December 31, 2013 -1.569M
September 30, 2013 -0.911M
June 30, 2013 -0.894M
March 31, 2013 -1.449M
December 31, 2012 -0.189M
September 30, 2012 -1.386M
June 30, 2012 -1.433M
March 31, 2012 0.608M

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

-2.904M
Minimum
Jun 2021
57.83M
Maximum
Jun 2022
7.613M
Average
-0.598M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks