Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0279M
September 30, 2023 -0.3496M
June 30, 2023 -0.73M
March 31, 2023 -0.0309M
December 31, 2022 -0.0256M
September 30, 2022 -0.0208M
June 30, 2022 -0.0102M
March 31, 2022 -0.0197M
December 31, 2021 -0.1779M
September 30, 2021 -0.0029M
June 30, 2021 11.90M
March 31, 2021 33.26M
December 31, 2020 2.625M
September 30, 2020 10.16M
June 30, 2020 15.68M
March 31, 2020 1.149M
December 31, 2019 -0.1943M
September 30, 2019 -0.2782M
June 30, 2019 8.174M
March 31, 2019 -0.1922M
December 31, 2018 -0.2016M
September 30, 2018 4.401M
June 30, 2018 0.1231M
March 31, 2018 0.23M
December 31, 2017 -0.3012M
Date Value
September 30, 2017 0.5362M
June 30, 2017 0.0145M
March 31, 2017 -0.0019M
December 31, 2016 0.0222M
September 30, 2016 -0.0008M
June 30, 2016 0.0165M
March 31, 2016 -0.0109M
December 31, 2015 0.0291M
September 30, 2015 12.84M
June 30, 2015 0.0093M
March 31, 2015 -0.0093M
December 31, 2014 -0.0128M
September 30, 2014 0.0868M
June 30, 2014 -0.053M
March 31, 2014 10.96M
December 31, 2013 -0.0386M
September 30, 2013 2.378M
June 30, 2013 0.7218M
March 31, 2013 0.1657M
December 31, 2012 -0.0024M
September 30, 2012 1.820M
June 30, 2012 1.282M
March 31, 2012 0.4673M
February 28, 2011 0.00
November 30, 2010 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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-0.73M
Minimum
Jun 2023
33.26M
Maximum
Mar 2021
4.267M
Average
-0.0197M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks