Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.013M
March 31, 2024 -0.149M
December 31, 2023 -0.086M
September 30, 2023 -0.818M
June 30, 2023 -2.047M
March 31, 2023 -0.265M
December 31, 2022 -9.399M
September 30, 2022 -10.93M
June 30, 2022 4.79M
March 31, 2022 -0.282M
December 31, 2021 -8.568M
September 30, 2021 -0.314M
June 30, 2021 -4.332M
March 31, 2021 -0.199M
December 31, 2020 -0.199M
September 30, 2020 -0.522M
June 30, 2020 8.273M
March 31, 2020 -0.239M
December 31, 2019 -0.346M
September 30, 2019 -0.301M
June 30, 2019 -0.327M
March 31, 2019 4.06M
December 31, 2018 13.85M
September 30, 2018 0.425M
June 30, 2018 -1.037M
Date Value
March 31, 2018 9.493M
December 31, 2017 -12.24M
September 30, 2017 -0.477M
June 30, 2017 11.40M
March 31, 2017 -0.144M
December 31, 2016 -63.46M
September 30, 2016 -8.693M
June 30, 2016 -9.342M
March 31, 2016 -3.796M
December 31, 2015 -3.896M
September 30, 2015 -5.577M
June 30, 2015 -12.53M
March 31, 2015 -9.937M
December 31, 2014 -12.11M
September 30, 2014 -13.17M
June 30, 2014 -10.82M
March 31, 2014 -8.536M
December 31, 2013 -8.752M
September 30, 2013 -8.911M
June 30, 2013 -8.949M
March 31, 2013 -3.411M
December 31, 2012 -16.15M
September 30, 2012 -10.34M
June 30, 2012 -6.814M
March 31, 2012 -66.53M

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

-10.93M
Minimum
Sep 2022
8.273M
Maximum
Jun 2020
-1.350M
Average
-0.282M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks