Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 7.235M
June 30, 2024 3.692M
March 31, 2024 3.132M
December 31, 2023 5.614M
September 30, 2023 3.605M
June 30, 2023 0.4749M
March 31, 2023 1.565M
December 31, 2022 5.557M
September 30, 2022 1.258M
June 30, 2022 5.207M
March 31, 2022 0.4243M
December 31, 2021 9.95M
September 30, 2021 3.898M
June 30, 2021 -0.093M
March 31, 2021 13.32M
December 31, 2020 -1.240M
September 30, 2020 3.298M
June 30, 2020 -0.1224M
March 31, 2020 0.0378M
December 31, 2019 -0.2177M
September 30, 2019 1.035M
June 30, 2019 0.2122M
March 31, 2019 -0.8372M
December 31, 2018 0.3799M
September 30, 2018 1.883M
Date Value
June 30, 2018 0.7819M
March 31, 2018 1.034M
December 31, 2017 1.052M
September 30, 2017 1.825M
June 30, 2017 2.396M
March 31, 2017 2.164M
December 31, 2016 -0.314M
September 30, 2016 -1.853M
June 30, 2016 -1.275M
March 31, 2016 2.000M
December 31, 2015 2.877M
September 30, 2015 -3.249M
June 30, 2015 3.072M
March 31, 2015 1.767M
December 31, 2014 -3.309M
September 30, 2014 -2.091M
June 30, 2014 10.13M
March 31, 2014 3.862M
December 31, 2013 -0.7283M
September 30, 2013 8.180M
June 30, 2013 -3.270M
March 31, 2013 9.210M
December 31, 2012 7.666M
September 30, 2012 9.412M
June 30, 2012 -0.0583M

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

-1.240M
Minimum
Dec 2020
13.32M
Maximum
Mar 2021
3.330M
Average
3.215M
Median

Cash from Financing (Quarterly) Benchmarks