Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 2.292M
March 31, 2024 -0.7742M
December 31, 2023 2.664M
September 30, 2023 -2.991M
June 30, 2023 8.211M
March 31, 2023 -0.7819M
December 31, 2022 1.123M
September 30, 2022 16.33M
June 30, 2022 4.263M
March 31, 2022 1.096M
December 31, 2021 0.9773M
June 30, 2021 3.267M
March 31, 2021 2.287M
December 31, 2020 1.939M
September 30, 2020 2.67M
June 30, 2020 0.5735M
March 31, 2020 1.330M
December 31, 2019 0.02M
Date Value
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.0048M
March 31, 2018 0.087M
December 31, 2017 0.0154M
September 30, 2017 0.00
June 30, 2017 -0.0005M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.01M
June 30, 2016 0.005M
March 31, 2016 0.007M
December 31, 2015 0.005M
September 30, 2015 0.0065M

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

-2.991M
Minimum
Sep 2023
16.33M
Maximum
Sep 2022
2.472M
Average
1.634M
Median

Cash from Financing (Quarterly) Benchmarks