Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.7505M
March 31, 2023 0.9015M
December 31, 2022 1.543M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 4.571M
December 31, 2020 -0.0591M
September 30, 2020 -0.0696M
June 30, 2020 -0.0456M
March 31, 2020 3.756M
December 31, 2019 0.0668M
September 30, 2019 0.9489M
June 30, 2019 -0.0015M
March 31, 2019 -0.0576M
December 31, 2018 0.0011M
September 30, 2018 0.3446M
Date Value
June 30, 2018 0.2254M
March 31, 2018 -0.0629M
December 31, 2017 0.9916M
September 30, 2017 2.386M
June 30, 2017 1.462M
March 31, 2017 1.20M
December 31, 2016 0.00
September 30, 2016 -0.0459M
June 30, 2016 0.00
March 31, 2016 -0.0901M
December 31, 2015 -0.0382M
September 30, 2015
June 30, 2015 0.00
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 9.232M
September 30, 2012 -0.2716M
June 30, 2012 12.59M

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

-0.0696M
Minimum
Sep 2020
4.571M
Maximum
Mar 2021
0.5707M
Average
--
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks