Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.478M
September 30, 2023 -0.272M
June 30, 2023 -0.23M
March 31, 2023 -3.224M
December 31, 2022 0.182M
September 30, 2022 -5.506M
June 30, 2022 1.527M
March 31, 2022 1.647M
December 31, 2021 0.053M
September 30, 2021 -0.169M
June 30, 2021 -0.237M
March 31, 2021 0.448M
December 31, 2020 -0.154M
September 30, 2020 -1.421M
June 30, 2020 -1.527M
March 31, 2020 -1.432M
December 31, 2019 -1.027M
September 30, 2019 -6.256M
June 30, 2019 -1.921M
March 31, 2019 -2.052M
December 31, 2018 -1.674M
September 30, 2018 5.676M
June 30, 2018 -0.772M
March 31, 2018 -0.713M
December 31, 2017 -0.857M
Date Value
September 30, 2017 -0.704M
June 30, 2017 -0.709M
March 31, 2017 -1.15M
December 31, 2016 -1.754M
September 30, 2016 -2.184M
June 30, 2016 -2.29M
March 31, 2016 -2.255M
December 31, 2015 -2.618M
September 30, 2015 -2.691M
June 30, 2015 -4.612M
March 31, 2015 -3.685M
December 31, 2014 -2.717M
September 30, 2014 -3.408M
June 30, 2014 -3.251M
March 31, 2014 -3.023M
December 31, 2013 -3.875M
September 30, 2013 -4.113M
June 30, 2013 -3.707M
March 31, 2013 -3.302M
December 31, 2012 -7.183M
September 30, 2012 -3.891M
June 30, 2012 -2.705M
March 31, 2012 -2.362M
December 31, 2011 -2.869M
September 30, 2011 -2.674M

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

-6.256M
Minimum
Sep 2019
1.647M
Maximum
Mar 2022
-1.052M
Average
-0.272M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks