Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.536M
September 30, 2023 -0.067M
June 30, 2023 -0.049M
March 31, 2023 0.157M
December 31, 2022 0.191M
September 30, 2022 0.094M
June 30, 2022 -0.001M
March 31, 2022 15.56M
December 31, 2021 0.524M
September 30, 2021 1.367M
June 30, 2021 0.452M
March 31, 2021 1.272M
December 31, 2020 1.345M
September 30, 2020 1.244M
Date Value
June 30, 2020 0.954M
March 31, 2020 1.364M
December 31, 2019 0.926M
September 30, 2019 1.173M
June 30, 2019 0.649M
March 31, 2019 0.234M
December 31, 2018 0.008M
September 30, 2018 42.42M
June 30, 2018 0.70M
March 31, 2018 1.713M
December 31, 2017 -2.375M
September 30, 2017 3.291M
June 30, 2017 1.128M
March 31, 2017 -9.224M

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

-0.067M
Minimum
Sep 2023
15.56M
Maximum
Mar 2022
1.457M
Average
0.649M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks