Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.814M
September 30, 2023 -0.088M
June 30, 2023 -2.405M
March 31, 2023 2.23M
December 31, 2022 2.018M
September 30, 2022 1.074M
June 30, 2022 -1.715M
March 31, 2022 0.412M
December 31, 2021 -0.716M
September 30, 2021 -0.219M
June 30, 2021 -0.296M
March 31, 2021 4.887M
December 31, 2020 3.554M
September 30, 2020 1.022M
June 30, 2020 -0.865M
March 31, 2020 0.509M
December 31, 2019 4.942M
September 30, 2019 -2.501M
June 30, 2019 -7.848M
March 31, 2019 1.804M
December 31, 2018 10.46M
September 30, 2018 0.825M
June 30, 2018 -3.659M
March 31, 2018 -1.819M
December 31, 2017 3.489M
Date Value
September 30, 2017 2.742M
June 30, 2017 -3.692M
March 31, 2017 2.524M
December 31, 2016 3.251M
September 30, 2016 1.468M
June 30, 2016 -0.5162M
March 31, 2016 2.356M
December 31, 2015 1.724M
September 30, 2015 0.2572M
June 30, 2015 -5.773M
March 31, 2015 -3.995M
December 31, 2014 15.01M
September 30, 2014 2.336M
June 30, 2014 -1.614M
March 31, 2014 0.7116M
December 31, 2013 3.680M
September 30, 2013 -0.6015M
June 30, 2013 -1.690M
March 31, 2013 -1.596M
December 31, 2012 1.799M
September 30, 2012 -0.3804M
June 30, 2012 -1.208M
March 31, 2012 1.230M
December 31, 2011 1.330M
September 30, 2011 1.173M

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

-7.848M
Minimum
Jun 2019
4.942M
Maximum
Dec 2019
0.2531M
Average
0.412M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks