Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.980M
June 30, 2024 0.2957M
March 31, 2024 7.543M
December 31, 2023 -0.1193M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 7.124M
March 31, 2022 0.1715M
December 31, 2021 0.00
September 30, 2021 0.3131M
June 30, 2021 0.0455M
March 31, 2021 13.07M
December 31, 2020 3.500M
September 30, 2020 0.1008M
June 30, 2020 5.413M
March 31, 2020 0.0213M
December 31, 2019 0.3067M
September 30, 2019 0.1238M
June 30, 2019 5.04M
March 31, 2019 0.6364M
December 31, 2018 0.00
September 30, 2018 1.187M
Date Value
June 30, 2018 2.887M
March 31, 2018 0.5446M
December 31, 2017 0.00
September 30, 2017 0.0569M
June 30, 2017 -0.0025M
March 31, 2017 7.335M
December 31, 2016 -0.0032M
September 30, 2016 8.669M
June 30, 2016 0.2593M
March 31, 2016 0.0987M
December 31, 2015 0.4048M
September 30, 2015 3.360M
June 30, 2015 0.7349M
March 31, 2015 0.5316M
December 31, 2014 4.50M
September 30, 2014 0.0429M
June 30, 2014 -2.722M
March 31, 2014 -0.3606M
December 31, 2013 2.348M
September 30, 2013 22.96M
June 30, 2013 -0.1893M
March 31, 2013 2.00M
December 31, 2012 0.00
September 30, 2012 1.00M
June 30, 2012 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.1193M
Minimum
Dec 2023
13.07M
Maximum
Mar 2021
2.038M
Average
0.1362M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics