Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.866M
June 30, 2024 -0.911M
March 31, 2024 -1.92M
December 31, 2023 -8.432M
September 30, 2023 -0.87M
June 30, 2023 -1.832M
March 31, 2023 -0.873M
December 31, 2022 -6.61M
September 30, 2022 -0.959M
June 30, 2022 -0.872M
March 31, 2022 -0.874M
December 31, 2021 -34.98M
September 30, 2021 -0.871M
June 30, 2021 -0.873M
March 31, 2021 -0.833M
December 31, 2020 -29.22M
September 30, 2020 -0.833M
June 30, 2020 -0.832M
March 31, 2020 -0.833M
December 31, 2019 -15.87M
September 30, 2019 -0.755M
June 30, 2019 -0.755M
March 31, 2019 -0.767M
December 31, 2018 -20.75M
September 30, 2018 -0.807M
Date Value
June 30, 2018 -0.754M
March 31, 2018 -0.785M
December 31, 2017 -5.476M
September 30, 2017 -0.795M
June 30, 2017 -0.661M
March 31, 2017 -0.387M
December 31, 2016 -0.3766M
September 30, 2016 -3.462M
June 30, 2016 -1.815M
March 31, 2016 -1.936M
December 31, 2015 -0.6915M
September 30, 2015 -3.576M
June 30, 2015 -0.8383M
March 31, 2015 -1.148M
December 31, 2014 -0.5654M
September 30, 2014 -0.2308M
June 30, 2014 -0.771M
March 31, 2014 -0.2639M
December 31, 2013 -2.572M
September 30, 2013 -0.6582M
June 30, 2013 -0.6145M
March 31, 2013 -0.0896M
December 31, 2012 -1.347M
September 30, 2012 -2.322M
June 30, 2012 -0.1564M

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

-34.98M
Minimum
Dec 2021
-0.832M
Maximum
Jun 2020
-5.508M
Average
-0.8735M
Median

Cash from Financing (Quarterly) Benchmarks