Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.125M
June 30, 2024 0.776M
March 31, 2024 0.55M
December 31, 2023 -0.0484M
September 30, 2023 1.035M
June 30, 2023 -0.4207M
March 31, 2023 -1.00M
December 31, 2022 -1.158M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.3677M
September 30, 2021 8.693M
June 30, 2021 -0.0013M
March 31, 2021 1.764M
December 31, 2020 -0.009M
September 30, 2020 0.00
June 30, 2020 0.4059M
March 31, 2020 -0.05M
December 31, 2019 0.00
September 30, 2019 0.0143M
June 30, 2019 -0.0122M
March 31, 2019 -0.002M
Date Value
December 31, 2018 0.1613M
September 30, 2018 6.056M
June 30, 2018 3.856M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.08M
June 30, 2017 0.42M
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0829M
September 30, 2015 -0.7864M
June 30, 2015 0.9327M
March 31, 2015 0.1205M
December 31, 2014 0.0267M
September 30, 2014 0.00
June 30, 2014 0.0293M
March 31, 2014 0.003M
December 31, 2013 0.00
September 30, 2013 0.004M
June 30, 2013 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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.158M
Minimum
Dec 2022
8.693M
Maximum
Sep 2021
0.5147M
Average
--
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks