Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.811M
June 30, 2024 -1.954M
March 31, 2024 -5.674M
December 31, 2023 -0.687M
September 30, 2023 -0.615M
June 30, 2023 -12.02M
March 31, 2023 -3.169M
December 31, 2022 -4.599M
September 30, 2022 -1.572M
June 30, 2022 -13.87M
March 31, 2022 6.685M
December 31, 2021 7.661M
September 30, 2021 -2.091M
June 30, 2021 -2.114M
March 31, 2021 12.41M
December 31, 2020 -1.77M
September 30, 2020 -1.544M
June 30, 2020 -0.679M
Date Value
March 31, 2020 -0.696M
December 31, 2019 -8.624M
September 30, 2019 2.562M
June 30, 2019 9.316M
March 31, 2019 6.888M
December 31, 2018 -21.62M
September 30, 2018 0.024M
June 30, 2018 0.418M
March 31, 2018 0.526M
December 31, 2017 -0.459M
September 30, 2017 6.344M
June 30, 2017 -9.601M
March 31, 2017 4.235M
June 30, 2016 -5.517M
March 31, 2016 1.667M
December 31, 2015 -0.631M
September 30, 2015 -0.157M

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

-13.87M
Minimum
Jun 2022
12.41M
Maximum
Mar 2021
-1.786M
Average
-1.671M
Median

Cash from Financing (Quarterly) Benchmarks