Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.633M
June 30, 2024 2.074M
March 31, 2024 2.397M
December 31, 2023 0.00
September 30, 2023 -0.161M
June 30, 2023 6.719M
March 31, 2023 0.00
December 31, 2022 4.324M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -3.375M
December 31, 2019 27.21M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 9.562M
December 31, 2018 -0.018M
September 30, 2018 0.00
Date Value
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.397M
September 30, 2017 0.00
June 30, 2017 9.54M
March 31, 2017 3.082M
December 31, 2016 2.179M
September 30, 2016 0.154M
June 30, 2016 0.75M
March 31, 2016 0.00
December 31, 2015 -20.39M
September 30, 2015 -1.045M
June 30, 2015 23.68M
March 31, 2015 -1.830M
December 31, 2014 -0.9953M
September 30, 2014 21.29M
June 30, 2014 -0.7171M
March 31, 2014 2.616M
December 31, 2013 16.77M
September 30, 2013 4.911M
June 30, 2013 13.01M
March 31, 2013 1.716M
December 31, 2012 5.606M
September 30, 2012 17.08M
June 30, 2012 2.403M

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

-3.375M
Minimum
Mar 2020
27.21M
Maximum
Dec 2019
2.655M
Average
--
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics