Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.355M
June 30, 2024 9.592M
March 31, 2024 -2.218M
December 31, 2023 -1.407M
September 30, 2023 -6.388M
June 30, 2023 -1.487M
March 31, 2023 -1.486M
December 31, 2022 -1.25M
September 30, 2022 -1.25M
June 30, 2022 -1.25M
March 31, 2022 -1.698M
December 31, 2021 -1.254M
September 30, 2021 -2.552M
June 30, 2021 -1.157M
March 31, 2021 7.432M
December 31, 2020 -0.902M
September 30, 2020 -7.096M
June 30, 2020 -0.905M
March 31, 2020 -4.714M
December 31, 2019 -4.203M
September 30, 2019 -2.773M
June 30, 2019 -3.689M
March 31, 2019 -2.485M
December 31, 2018 -4.577M
September 30, 2018 -4.247M
Date Value
June 30, 2018 -2.456M
March 31, 2018 13.07M
December 31, 2017 2.491M
September 30, 2017 -0.856M
June 30, 2017 -1.393M
March 31, 2017 12.07M
December 31, 2016 4.505M
September 30, 2016 -1.109M
June 30, 2016 3.721M
March 31, 2016 -0.563M
December 31, 2015 102.54M
September 30, 2015 9.40M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
June 30, 2010 0.129M
March 31, 2010 -3.733M
December 31, 2009 73.66M

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

-7.096M
Minimum
Sep 2020
9.592M
Maximum
Jun 2024
-1.142M
Average
-1.330M
Median

Cash from Financing (Quarterly) Benchmarks