Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.2061M
December 31, 2023 0.0608M
September 30, 2023 -0.0106M
June 30, 2023 0.0725M
March 31, 2023 -0.1287M
December 31, 2022 0.5518M
September 30, 2022 -0.3226M
June 30, 2022 0.0788M
March 31, 2022 -0.1726M
December 31, 2021 -0.7079M
September 30, 2021 0.0331M
June 30, 2021 1.814M
March 31, 2021 5.169M
December 31, 2020 1.419M
September 30, 2020 -0.063M
June 30, 2020 0.1242M
March 31, 2020 0.0227M
December 31, 2019 0.3801M
September 30, 2019 -0.0299M
Date Value
June 30, 2019 0.07M
March 31, 2019 -0.0384M
December 31, 2018 -0.4404M
September 30, 2018 -0.2486M
June 30, 2018 2.478M
March 31, 2018 -0.2212M
December 31, 2017 1.046M
September 30, 2017 1.208M
June 30, 2017 0.2088M
March 31, 2017 0.905M
December 31, 2016 0.288M
September 30, 2016 -0.567M
June 30, 2016 0.3628M
March 31, 2016 -0.13M
April 30, 2015 1.30M
January 31, 2015
October 31, 2014 0.6882M
July 31, 2014 0.00
April 30, 2014 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

-0.7079M
Minimum
Dec 2021
5.169M
Maximum
Mar 2021
0.4077M
Average
0.047M
Median

Cash from Financing (Quarterly) Benchmarks