Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.443M
June 30, 2024 -2.442M
March 31, 2024 3.113M
December 31, 2023 21.80M
September 30, 2023 -2.437M
June 30, 2023 -2.442M
March 31, 2023 -2.379M
December 31, 2022 6.894M
September 30, 2022 -5.129M
June 30, 2022 -2.511M
March 31, 2022 -4.312M
December 31, 2021 -9.879M
September 30, 2021 -1.899M
June 30, 2021 -1.754M
March 31, 2021 -3.749M
December 31, 2020 -5.72M
September 30, 2020 -5.579M
June 30, 2020 -3.808M
March 31, 2020 -13.79M
December 31, 2019 -11.34M
September 30, 2019 -8.352M
June 30, 2019 -4.196M
March 31, 2019 -21.54M
December 31, 2018 -11.72M
Date Value
September 30, 2018 -1.66M
June 30, 2018 -14.90M
March 31, 2018 -3.668M
December 31, 2017 -15.68M
September 30, 2017 75.40M
June 30, 2017 -5.885M
March 31, 2017 -6.289M
December 31, 2016 69.62M
September 30, 2016 -5.809M
June 30, 2016 -8.767M
March 31, 2016 -11.21M
December 31, 2015 3.27M
September 30, 2015 3.375M
June 30, 2015 2.782M
March 31, 2015 0.212M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 101.18M
March 31, 2014 0.088M
December 31, 2013 0.33M
September 30, 2013 -1.00M
June 30, 2013 1.987M
March 31, 2013 31.31M

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

-13.79M
Minimum
Mar 2020
21.80M
Maximum
Dec 2023
-2.490M
Average
-2.477M
Median