Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.606M
June 30, 2024 -1.183M
March 31, 2024 -0.273M
December 31, 2023 -0.128M
September 30, 2023 -0.128M
June 30, 2023 -0.427M
March 31, 2023 -1.184M
December 31, 2022 -0.888M
September 30, 2022 -0.715M
June 30, 2022 -0.31M
March 31, 2022 -0.059M
December 31, 2021 0.00
September 30, 2021 -1.05M
June 30, 2021 -0.008M
March 31, 2021 -0.10M
December 31, 2020 -0.001M
September 30, 2020 -0.039M
June 30, 2020 9.999M
March 31, 2020 -0.104M
December 31, 2019 0.00
September 30, 2019 -0.089M
June 30, 2019 -0.039M
March 31, 2019 -0.715M
December 31, 2018 -0.013M
September 30, 2018 -0.041M
Date Value
June 30, 2018 -10.00M
March 31, 2018 9.202M
December 31, 2017 -0.243M
September 30, 2017 -0.177M
June 30, 2017 -0.215M
March 31, 2017 -1.029M
December 31, 2016 -0.324M
September 30, 2016 -0.162M
June 30, 2016 -0.15M
March 31, 2016 -0.291M
December 31, 2015 -1.547M
September 30, 2015 -1.467M
June 30, 2015 -1.465M
March 31, 2015 -1.465M
December 31, 2014 -1.466M
September 30, 2014 -1.468M
June 30, 2014 -1.465M
March 31, 2014 -1.466M
December 31, 2013 -1.147M
September 30, 2013 -1.454M
June 30, 2013 -11.46M
March 31, 2013 8.54M
December 31, 2012 -1.199M
September 30, 2012 -1.434M
June 30, 2012 -1.456M

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

-1.184M
Minimum
Mar 2023
9.999M
Maximum
Jun 2020
0.1398M
Average
-0.128M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks