Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.673M
June 30, 2024 -1.679M
March 31, 2024 -0.843M
December 31, 2023 -49.51M
September 30, 2023 -0.772M
June 30, 2023 -0.911M
March 31, 2023 -1.944M
December 31, 2022 -40.32M
September 30, 2022 -1.985M
June 30, 2022 0.925M
March 31, 2022 -0.72M
December 31, 2021 -39.42M
September 30, 2021 -0.438M
June 30, 2021 -0.375M
March 31, 2021 -0.628M
December 31, 2020 -29.44M
September 30, 2020 -0.732M
June 30, 2020 -0.579M
March 31, 2020 -1.232M
December 31, 2019 0.00
September 30, 2019 -0.668M
June 30, 2019 -6.18M
March 31, 2019 4.043M
December 31, 2018 -0.007M
September 30, 2018 0.594M
Date Value
June 30, 2018 -0.394M
March 31, 2018 -20.39M
December 31, 2017 0.00
September 30, 2017 -0.749M
June 30, 2017 -0.571M
March 31, 2017 -25.30M
December 31, 2016 -0.109M
September 30, 2016 -1.619M
June 30, 2016 0.239M
March 31, 2016 -17.13M
December 31, 2015 0.843M
September 30, 2015 -0.759M
June 30, 2015 -10.74M
March 31, 2015 -0.478M
December 31, 2014 9.449M
September 30, 2014 0.313M
June 30, 2014 -0.327M
March 31, 2014 -0.511M
December 31, 2013 -0.722M
September 30, 2013 -0.754M
June 30, 2013 0.694M
March 31, 2013 1.60M
December 31, 2012 -16.64M
September 30, 2012 -7.924M
June 30, 2012 10.01M

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

-49.51M
Minimum
Dec 2023
0.925M
Maximum
Jun 2022
-8.564M
Average
-0.8075M
Median

Cash from Financing (Quarterly) Benchmarks