Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.103M
September 30, 2023 0.0854M
June 30, 2023 0.0992M
March 31, 2023 0.0993M
December 31, 2022 0.1494M
September 30, 2022 0.0995M
June 30, 2022 0.0488M
March 31, 2022 0.1996M
December 31, 2021 -0.0005M
September 30, 2021 -0.0005M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.0001M
June 30, 2020 0.155M
March 31, 2020
December 31, 2019
Date Value
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -0.002M
June 30, 2017 0.002M
March 31, 2017 -0.0116M
December 31, 2016 6.882M
September 30, 2016 0.00
June 30, 2016 0.0353M
March 31, 2016 0.00
December 31, 2015 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

-0.0005M
Minimum
Dec 2021
0.1996M
Maximum
Mar 2022
0.0611M
Average
0.0488M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks