Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.308M
June 30, 2024 -0.976M
March 31, 2024 -0.874M
December 31, 2023 -0.969M
September 30, 2023 -1.525M
June 30, 2023 18.96M
March 31, 2023 -0.853M
December 31, 2022 -0.976M
September 30, 2022 -0.942M
June 30, 2022 -0.98M
March 31, 2022 -0.835M
December 31, 2021 20.71M
September 30, 2021 0.017M
June 30, 2021 0.285M
March 31, 2021 0.717M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -0.074M
December 31, 2019 -0.963M
September 30, 2019 -0.179M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 4.123M
September 30, 2018 0.00
Date Value
June 30, 2018 -4.123M
March 31, 2018
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 -0.062M
December 31, 2016 -0.137M
September 30, 2016 -0.071M
June 30, 2016 -0.299M
March 31, 2016 -0.471M
December 31, 2015 -0.155M
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.03M
December 31, 2012 -0.834M
September 30, 2012 0.00
June 30, 2012 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-6.308M
Minimum
Sep 2024
20.71M
Maximum
Dec 2021
1.220M
Average
-0.844M
Median

Cash from Financing (Quarterly) Benchmarks