Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.5565M
September 30, 2023 5.647M
June 30, 2023 -1.225M
March 31, 2023 0.3706M
December 31, 2022 2.047M
September 30, 2022 4.299M
June 30, 2022 0.163M
March 31, 2022 -0.10M
December 31, 2021 5.132M
September 30, 2021 0.0044M
June 30, 2021 0.1612M
March 31, 2021 0.2243M
December 31, 2020 0.3216M
September 30, 2020 0.2245M
June 30, 2020 0.383M
March 31, 2020 0.1091M
December 31, 2019 0.4065M
September 30, 2019 0.4665M
June 30, 2019 0.5148M
March 31, 2019 0.29M
Date Value
December 31, 2018 0.7644M
September 30, 2018 1.492M
June 30, 2018 0.251M
March 31, 2018 3.009M
December 31, 2017 1.810M
September 30, 2017 2.572M
June 30, 2017 0.3085M
March 31, 2017 4.450M
December 31, 2016 3.580M
September 30, 2016 0.8587M
June 30, 2016 0.3885M
March 31, 2016 1.428M
December 31, 2015 1.203M
September 30, 2015 0.8201M
June 30, 2015 1.263M
March 31, 2015 0.332M
December 31, 2014 0.4191M
September 30, 2014 0.105M
June 30, 2014 0.0998M
March 31, 2014 0.3752M

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

-1.225M
Minimum
Jun 2023
5.647M
Maximum
Sep 2023
0.9785M
Average
0.3216M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks