Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.399M
June 30, 2024 -0.228M
March 31, 2024 0.318M
December 31, 2023 -0.056M
September 30, 2023 0.407M
June 30, 2023 -0.286M
March 31, 2023 -0.689M
December 31, 2022 -0.181M
September 30, 2022 0.624M
June 30, 2022 1.018M
March 31, 2022 0.898M
December 31, 2021 -0.175M
September 30, 2021 1.169M
June 30, 2021 -0.172M
March 31, 2021 1.076M
December 31, 2020 -0.006M
September 30, 2020 0.852M
June 30, 2020 -0.265M
March 31, 2020 0.521M
December 31, 2019 0.387M
September 30, 2019 0.652M
June 30, 2019 -0.414M
March 31, 2019 0.895M
December 31, 2018 -0.561M
September 30, 2018 1.076M
Date Value
June 30, 2018 -0.428M
March 31, 2018 1.732M
December 31, 2017 0.074M
September 30, 2017 0.717M
June 30, 2017 -0.406M
March 31, 2017 -0.129M
December 31, 2016 -0.047M
September 30, 2016 0.765M
June 30, 2016 -0.175M
March 31, 2016 0.489M
December 31, 2015 -7.63M
September 30, 2015 -1.231M
June 30, 2015 -6.103M
March 31, 2015 -1.972M
December 31, 2014 -1.021M
September 30, 2014 -4.523M
June 30, 2014 -0.241M
March 31, 2014 -0.14M
December 31, 2013 -1.594M
September 30, 2013 0.721M
June 30, 2013 0.014M
March 31, 2013 1.13M
December 31, 2012 0.004M
September 30, 2012 0.027M
June 30, 2012 -2.37M

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

-0.689M
Minimum
Mar 2023
1.169M
Maximum
Sep 2021
0.2806M
Average
0.3525M
Median

Cash from Financing (Quarterly) Benchmarks