Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.035M
March 31, 2024 -1.025M
December 31, 2023 -1.037M
September 30, 2023 -1.256M
June 30, 2023 -1.023M
March 31, 2023 -1.023M
December 31, 2022 -1.024M
September 30, 2022 -1.332M
June 30, 2022 -1.007M
March 31, 2022 -1.008M
December 31, 2021 37.56M
September 30, 2021 -1.307M
June 30, 2021 -0.98M
March 31, 2021 -0.983M
December 31, 2020 -0.986M
September 30, 2020 -1.296M
June 30, 2020 -0.977M
March 31, 2020 -19.43M
December 31, 2019 -2.773M
September 30, 2019 -3.205M
June 30, 2019 -5.992M
March 31, 2019 -1.945M
December 31, 2018 -1.984M
September 30, 2018 -2.408M
June 30, 2018 -1.858M
Date Value
March 31, 2018 -1.888M
December 31, 2017 -1.787M
September 30, 2017 -2.257M
June 30, 2017 -1.624M
March 31, 2017 -1.626M
December 31, 2016 -1.729M
September 30, 2016 -1.485M
June 30, 2016 -1.493M
March 31, 2016 -1.489M
December 31, 2015 -1.408M
September 30, 2015 -14.72M
June 30, 2015 -1.299M
March 31, 2015 -1.299M
December 31, 2014 -1.239M
September 30, 2014 -2.122M
June 30, 2014 0.008M
March 31, 2014 -1.099M
December 31, 2013 12.33M
September 30, 2013 -0.589M
June 30, 2013 -0.643M
March 31, 2013 -0.636M
December 31, 2012 15.92M
September 30, 2012 -0.337M
June 30, 2012 -0.337M
March 31, 2012 -0.321M

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

-19.43M
Minimum
Mar 2020
37.56M
Maximum
Dec 2021
-0.1018M
Average
-1.024M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks