Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.386M
September 30, 2023 -0.156M
June 30, 2023 0.863M
March 31, 2023 9.752M
December 31, 2022 -0.143M
September 30, 2022 -0.273M
June 30, 2022 -0.224M
March 31, 2022 -0.399M
December 31, 2021 -0.219M
September 30, 2021 -10.30M
June 30, 2021 27.90M
March 31, 2021 1.963M
December 31, 2020 -4.123M
September 30, 2020 0.221M
June 30, 2020 5.343M
March 31, 2020 3.412M
December 31, 2019 -0.822M
September 30, 2019 1.396M
June 30, 2019 1.152M
March 31, 2019 -1.953M
December 31, 2018 0.073M
September 30, 2018 -2.609M
June 30, 2018 4.859M
March 31, 2018 -1.515M
December 31, 2017 6.06M
Date Value
September 30, 2017 0.185M
June 30, 2017 12.31M
March 31, 2017 -0.598M
December 31, 2016 -0.041M
September 30, 2016 -0.08M
June 30, 2016 -0.10M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 -1.265M
June 30, 2015 3.996M
March 31, 2015 -0.60M
December 31, 2014 -2.231M
September 30, 2014 31.13M
June 30, 2014 3.192M
March 31, 2014 9.814M
December 31, 2013 -0.553M
September 30, 2013 5.332M
June 30, 2013 1.51M
March 31, 2013 -0.587M
December 31, 2012 7.761M
September 30, 2012 -0.943M
June 30, 2012 -0.569M
March 31, 2012 -0.707M
December 31, 2011 -0.02M
September 30, 2011 -1.097M

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

-10.30M
Minimum
Sep 2021
27.90M
Maximum
Jun 2021
1.840M
Average
-0.143M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks