Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.335M
September 30, 2023 0.115M
June 30, 2023 -0.7253M
March 31, 2023 0.6813M
December 31, 2022 -0.3032M
September 30, 2022 -0.0079M
June 30, 2022 0.55M
March 31, 2022 -0.2741M
December 31, 2021 0.00
September 30, 2021 -0.21M
June 30, 2021 0.0018M
March 31, 2021 0.00
December 31, 2020 0.0014M
September 30, 2020 0.0133M
June 30, 2020 0.0216M
March 31, 2020 5.264M
December 31, 2019 -0.2226M
September 30, 2019 2.415M
June 30, 2019 0.00
March 31, 2019 0.0002M
December 31, 2018 0.50M
September 30, 2018 0.30M
June 30, 2018 -0.0617M
March 31, 2018 -0.0607M
December 31, 2017 -0.0427M
Date Value
September 30, 2017 -0.0466M
June 30, 2017 -0.1167M
March 31, 2017 0.2036M
December 31, 2016 0.3799M
September 30, 2016 0.4865M
June 30, 2016 0.305M
March 31, 2016 0.00
December 31, 2015 0.9517M
September 30, 2015 0.00
June 30, 2015 0.405M
March 31, 2015 0.00
December 31, 2014 0.80M
September 30, 2014 0.4873M
June 30, 2014 0.1232M
March 31, 2014 0.2754M
September 30, 2009 0.0015M
June 30, 2009 0.0002M
March 31, 2009 0.0099M
December 31, 2008 27.06M
September 30, 2008 -0.00
June 30, 2008 0.0193M
March 31, 2008 0.00
December 31, 2007 0.00
September 30, 2007 0.0047M
June 30, 2007 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

-0.7253M
Minimum
Jun 2023
5.264M
Maximum
Mar 2020
0.4556M
Average
0.0014M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks