Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.121M
June 30, 2024 -7.116M
March 31, 2024 37.68M
December 31, 2023 -4.129M
September 30, 2023 -4.118M
June 30, 2023 -4.179M
March 31, 2023 -7.925M
December 31, 2022 -16.37M
September 30, 2022 -13.05M
June 30, 2022 -2.125M
March 31, 2022 12.59M
December 31, 2021 -2.523M
September 30, 2021 -2.524M
June 30, 2021 2.325M
March 31, 2021 -1.005M
December 31, 2020 -0.8373M
September 30, 2020 -0.8312M
June 30, 2020 -0.8239M
March 31, 2020 -4.028M
December 31, 2019 -3.703M
September 30, 2019 -4.669M
June 30, 2019 -3.337M
March 31, 2019 -3.319M
December 31, 2018 -3.368M
September 30, 2018 -3.406M
Date Value
June 30, 2018 -3.484M
March 31, 2018 -3.317M
December 31, 2017 -2.773M
September 30, 2017 -2.592M
June 30, 2017 -2.316M
March 31, 2017 -2.314M
December 31, 2016 -10.29M
September 30, 2016 -2.151M
June 30, 2016 3.972M
March 31, 2016 -1.986M
December 31, 2015 -1.057M
September 30, 2015 0.0054M
June 30, 2015 -1.540M
March 31, 2015 -1.570M
December 31, 2014 -3.060M
September 30, 2014 -2.991M
June 30, 2014 -3.026M
March 31, 2014 -3.437M
December 31, 2013 -1.606M
September 30, 2013 -0.2789M
June 30, 2013 0.5103M
March 31, 2013 -0.103M
December 31, 2012 -0.1855M
September 30, 2012 -0.1848M
June 30, 2012 0.0774M

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

-16.37M
Minimum
Dec 2022
37.68M
Maximum
Mar 2024
-1.341M
Average
-3.114M
Median

Cash from Financing (Quarterly) Benchmarks