Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.513M
December 31, 2023 0.1238M
September 30, 2023 0.50M
June 30, 2023 -0.1662M
March 31, 2023 0.0013M
December 31, 2022 1.485M
September 30, 2022 -0.0968M
June 30, 2022 -0.058M
March 31, 2022 -0.1416M
December 31, 2021 1.876M
September 30, 2021 0.0532M
June 30, 2021 0.00
March 31, 2021 -0.0152M
December 31, 2020 4.130M
September 30, 2020 5.047M
June 30, 2020 0.00
March 31, 2020 -0.002M
December 31, 2019 0.1964M
September 30, 2019 0.2416M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.0057M
September 30, 2018 0.00
June 30, 2018 1.380M
March 31, 2018 0.2888M
Date Value
December 31, 2017 0.1474M
September 30, 2017 0.075M
June 30, 2017 0.042M
March 31, 2017 0.10M
December 31, 2016 0.10M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.0414M
June 30, 2015 0.0375M
March 31, 2015 0.0137M
December 31, 2014 0.3747M
September 30, 2014 0.671M
June 30, 2014 0.3236M
March 31, 2014 0.1973M
December 31, 2013 -0.47M
September 30, 2013 0.00
June 30, 2013 -1.20M
March 31, 2013 1.85M
December 31, 2012 0.20M
September 30, 2012 0.2968M
June 30, 2012 0.138M
March 31, 2012 0.2825M
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

-0.1662M
Minimum
Jun 2023
5.047M
Maximum
Sep 2020
0.773M
Average
0.0532M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics