Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -3.191M
March 31, 2024 -3.357M
December 31, 2023 -3.588M
September 30, 2023 -3.141M
June 30, 2023 -2.881M
March 31, 2023 -3.14M
December 31, 2022 -3.57M
September 30, 2022 -3.019M
June 30, 2022 -2.686M
March 31, 2022 -3.062M
December 31, 2021 -3.466M
September 30, 2021 -2.241M
June 30, 2021 -2.102M
March 31, 2021 -2.101M
December 31, 2020 -2.589M
September 30, 2020 -1.695M
June 30, 2020 -1.57M
March 31, 2020 -1.693M
December 31, 2019 -2.149M
September 30, 2019 -1.392M
June 30, 2019 -1.391M
March 31, 2019 -1.311M
December 31, 2018 -2.092M
September 30, 2018 -1.103M
June 30, 2018 -1.187M
Date Value
March 31, 2018 -0.924M
December 31, 2017 -1.721M
September 30, 2017 -0.845M
June 30, 2017 -5.89M
March 31, 2017 -8.893M
December 31, 2016 4.077M
September 30, 2016 -1.858M
June 30, 2016 -30.66M
March 31, 2016 5.101M
December 31, 2015 22.68M
September 30, 2015 -0.742M
June 30, 2015 -48.99M
March 31, 2015 22.90M
December 31, 2014 22.84M
September 30, 2014 -0.385M
June 30, 2014 -42.90M
March 31, 2014 11.04M
December 31, 2013 28.74M
September 30, 2013 -8.889M
June 30, 2013 -43.09M
March 31, 2013 21.14M
December 31, 2012 29.80M
September 30, 2012 -3.023M
June 30, 2012 -38.96M
March 31, 2012 17.53M

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

-3.588M
Minimum
Dec 2023
-1.57M
Maximum
Jun 2020
-2.697M
Average
-2.881M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks