Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.422M
June 30, 2024 -7.929M
March 31, 2024 -5.354M
December 31, 2023 -1.628M
September 30, 2023 -0.48M
June 30, 2023 -4.086M
March 31, 2023 -0.998M
December 31, 2022 0.975M
September 30, 2022 0.03M
June 30, 2022 0.727M
March 31, 2022 1.512M
December 31, 2021 0.677M
September 30, 2021 0.411M
June 30, 2021 0.90M
March 31, 2021 0.201M
December 31, 2020 0.763M
September 30, 2020 0.488M
June 30, 2020 0.628M
March 31, 2020 0.167M
December 31, 2019 0.529M
September 30, 2019 0.086M
June 30, 2019 1.881M
March 31, 2019 16.03M
December 31, 2018 -1.115M
September 30, 2018 -3.02M
Date Value
June 30, 2018 2.449M
March 31, 2018 0.376M
December 31, 2017 -2.572M
September 30, 2017 -5.846M
June 30, 2017 -3.596M
March 31, 2017 -1.922M
December 31, 2016 4.269M
September 30, 2016 -4.72M
June 30, 2016 2.526M
March 31, 2016 -4.824M
December 31, 2015 0.483M
September 30, 2015 3.546M
June 30, 2015 2.443M
March 31, 2015 -0.099M
December 31, 2014 4.768M
September 30, 2014 6.501M
June 30, 2014 3.335M
March 31, 2014 -0.566M
December 31, 2013 -0.529M
September 30, 2013 -3.383M
June 30, 2013 -0.218M
March 31, 2013 -0.146M
December 31, 2012 -0.255M
September 30, 2012 -0.317M
June 30, 2012 -0.231M

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

-7.929M
Minimum
Jun 2024
1.512M
Maximum
Mar 2022
-0.8444M
Average
0.306M
Median

Cash from Financing (Quarterly) Benchmarks