Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 14.18M
June 30, 2024 -0.737M
March 31, 2024 -0.752M
December 31, 2023 -0.532M
September 30, 2023 -1.752M
June 30, 2023 -1.752M
March 31, 2023 -0.13M
December 31, 2022 18.54M
September 30, 2022 -0.588M
June 30, 2022 -0.345M
March 31, 2022 -0.771M
December 31, 2021 -0.756M
September 30, 2021 -1.319M
June 30, 2021 -0.146M
March 31, 2021 0.99M
December 31, 2020 -5.438M
September 30, 2020 -3.638M
June 30, 2020 -9.035M
March 31, 2020 -3.727M
December 31, 2019 -0.691M
September 30, 2019 -2.776M
June 30, 2019 -3.708M
March 31, 2019 -1.969M
December 31, 2018 -5.804M
September 30, 2018 0.436M
Date Value
June 30, 2018 -29.03M
March 31, 2018 -1.34M
December 31, 2017 0.39M
September 30, 2017 -1.16M
June 30, 2017 0.332M
March 31, 2017 -0.943M
September 30, 2016 5.693M
June 30, 2016 -2.759M
March 31, 2016 -2.187M
December 31, 2015 -5.617M
September 30, 2015 -1.406M
June 30, 2015 -3.512M
March 31, 2015 -0.765M
December 31, 2014 -2.429M
September 30, 2014 7.204M
June 30, 2014 -1.448M
March 31, 2014 -4.248M
December 31, 2013 15.02M
September 30, 2013 -4.281M
June 30, 2013 -1.118M
March 31, 2013 -0.935M
December 31, 2012 -0.34M
September 30, 2012 -0.466M
June 30, 2012 -1.152M
March 31, 2012 -0.556M

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

-9.035M
Minimum
Jun 2020
18.54M
Maximum
Dec 2022
0.0802M
Average
-0.7445M
Median

Cash from Financing (Quarterly) Benchmarks