Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.993M
December 31, 2023 2.579M
September 30, 2023 -0.002M
June 30, 2023 -0.002M
March 31, 2023 -0.002M
December 31, 2022 -0.05M
September 30, 2022 1.906M
June 30, 2022 7.933M
March 31, 2022 -0.002M
December 31, 2021 -0.171M
September 30, 2021 13.88M
June 30, 2021 -0.492M
March 31, 2021 3.198M
December 31, 2020 -0.016M
September 30, 2020 23.35M
June 30, 2020 -0.003M
March 31, 2020 -0.002M
December 31, 2019 -0.001M
September 30, 2019 6.607M
June 30, 2019 3.379M
March 31, 2019 -0.0859M
December 31, 2018 0.7829M
September 30, 2018 -0.0021M
June 30, 2018 -0.0021M
March 31, 2018 0.3104M
Date Value
December 31, 2017 -0.0021M
September 30, 2017 8.943M
June 30, 2017 7.956M
March 31, 2017 0.1905M
December 31, 2016 0.0677M
September 30, 2016 0.2549M
June 30, 2016 6.774M
March 31, 2016 -0.0627M
December 31, 2015 0.4031M
September 30, 2015 2.452M
June 30, 2015 -0.4436M
March 31, 2015 0.0273M
December 31, 2014 0.7365M
September 30, 2014 0.5276M
March 31, 2014 0.2218M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 9.640M
December 31, 2012 0.005M
September 30, 2012 0.003M
June 30, 2012 0.00
March 31, 2012 0.0051M
December 31, 2011 0.0024M
September 30, 2011 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

-0.492M
Minimum
Jun 2021
23.35M
Maximum
Sep 2020
3.504M
Average
-0.0015M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics