Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -7.123M
March 31, 2024 5.974M
December 31, 2023 -1.996M
September 30, 2023 -7.374M
June 30, 2023 0.945M
March 31, 2023 7.303M
December 31, 2022 0.704M
September 30, 2022 8.789M
June 30, 2022 -2.767M
March 31, 2022 3.094M
December 31, 2021 -3.623M
September 30, 2021 14.49M
June 30, 2021 0.507M
March 31, 2021 -0.173M
December 31, 2020 14.70M
September 30, 2020 13.54M
June 30, 2020 0.896M
March 31, 2020 23.33M
December 31, 2019 -1.182M
September 30, 2019 11.49M
June 30, 2019 3.758M
March 31, 2019 -7.722M
December 31, 2018 4.736M
September 30, 2018 0.476M
June 30, 2018 -0.25M
Date Value
March 31, 2018 -2.105M
December 31, 2017 -3.841M
September 30, 2017 -1.809M
June 30, 2017 -1.365M
March 31, 2017 -2.199M
December 31, 2016 -1.57M
September 30, 2016 3.537M
June 30, 2016 -1.777M
March 31, 2016 4.633M
December 31, 2015 -0.672M
September 30, 2015 -0.453M
June 30, 2015 -1.154M
March 31, 2015 -1.789M
December 31, 2014 -7.142M
September 30, 2014 45.12M
June 30, 2014 7.752M
March 31, 2014 -0.229M
December 31, 2013 -0.112M
September 30, 2013 -0.095M
June 30, 2013 -0.15M
March 31, 2013 -4.914M
December 31, 2012 -6.618M
September 30, 2012 -3.984M
June 30, 2012 -0.806M
March 31, 2012 8.515M

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

-7.374M
Minimum
Sep 2023
23.33M
Maximum
Mar 2020
3.686M
Average
0.896M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks