Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.4114M
March 31, 2024 1.319M
December 31, 2023 -1.561M
September 30, 2023 -0.1804M
June 30, 2023 -11.06M
March 31, 2023 -0.7422M
December 31, 2022 -0.0869M
September 30, 2022 12.84M
June 30, 2022 -0.0006M
March 31, 2022 0.0346M
December 31, 2021 -0.1298M
September 30, 2021 -0.555M
June 30, 2021 24.81M
March 31, 2021 3.065M
December 31, 2020 -1.450M
September 30, 2020 2.470M
June 30, 2020 0.8073M
March 31, 2020 -0.0706M
December 31, 2019 -0.0706M
September 30, 2019 -0.0706M
June 30, 2019 0.061M
March 31, 2019 -0.0472M
December 31, 2018 2.769M
September 30, 2018 0.5772M
June 30, 2018 -0.0005M
Date Value
March 31, 2018 -0.0005M
December 31, 2017 -0.0005M
September 30, 2017 -0.0637M
June 30, 2017 -0.0041M
March 31, 2017 -2.398M
December 31, 2016 -0.0163M
September 30, 2016 -1.833M
June 30, 2016 -1.481M
March 31, 2016 -0.0143M
December 31, 2015 -3.745M
September 30, 2015 36.54M
June 30, 2015 1.192M
March 31, 2015 3.053M
December 31, 2014 0.8549M
September 30, 2014 0.8929M
June 30, 2014 -0.1875M
March 31, 2014 -0.2908M
December 31, 2013 8.983M
September 30, 2013 1.046M
June 30, 2013 -0.0003M
March 31, 2013 0.50M
December 31, 2012 0.00
September 30, 2012 0.55M
June 30, 2012 0.30M
March 31, 2012 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

-11.06M
Minimum
Jun 2023
24.81M
Maximum
Jun 2021
1.527M
Average
-0.0706M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics