Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.5555M
December 31, 2023 -1.370M
September 30, 2023 2.609M
June 30, 2023 2.829M
March 31, 2023 13.90M
December 31, 2022 4.831M
September 30, 2022 3.925M
June 30, 2022 1.813M
March 31, 2022 -3.169M
December 31, 2021 0.9234M
September 30, 2021 5.019M
June 30, 2021 8.121M
March 31, 2021 1.822M
December 31, 2020 3.282M
September 30, 2020 3.499M
June 30, 2020 -1.660M
March 31, 2020 3.566M
December 31, 2019 2.838M
September 30, 2019 2.30M
June 30, 2019 6.059M
March 31, 2019 0.6906M
December 31, 2018 0.2756M
September 30, 2018 4.982M
June 30, 2018 0.2574M
March 31, 2018 0.4425M
Date Value
December 31, 2017 0.3845M
September 30, 2017 0.00
June 30, 2017 -0.3638M
March 31, 2017 0.3638M
December 31, 2016 1.435M
September 30, 2016
June 30, 2016 -0.2544M
March 31, 2016 0.2544M
December 31, 2015 0.0301M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0085M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.25M
September 30, 2013 0.0325M
June 30, 2013 0.12M
March 31, 2013 0.05M
December 31, 2012 0.00
September 30, 2012 1.045M
June 30, 2012 0.05M
March 31, 2012 0.0199M
December 31, 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

-3.169M
Minimum
Mar 2022
13.90M
Maximum
Mar 2023
2.928M
Average
2.829M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics