Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.312M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.2095M
December 31, 2022 -0.1917M
September 30, 2022 0.00
June 30, 2022 0.25M
March 31, 2022 -0.0027M
December 31, 2021 0.0213M
September 30, 2021 -0.0156M
June 30, 2021 0.0936M
March 31, 2021 0.5029M
December 31, 2020 -0.0594M
September 30, 2020 -0.0643M
June 30, 2020 0.2393M
March 31, 2020 0.1728M
December 31, 2019 0.7427M
September 30, 2019 0.476M
June 30, 2019 1.284M
March 31, 2019 -0.0416M
December 31, 2018 0.0839M
September 30, 2018 0.1835M
June 30, 2018 -0.2644M
March 31, 2018 -0.6392M
Date Value
December 31, 2017 -0.5147M
September 30, 2017 -0.5139M
June 30, 2017 -0.5144M
March 31, 2017 -0.0121M
December 31, 2016 5.125M
September 30, 2016 0.0169M
June 30, 2016 -0.0077M
March 31, 2016 -0.0052M
December 31, 2015 0.5657M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 -3.00M
December 31, 2014 -0.00
September 30, 2014 8.652M
June 30, 2014 1.305M
March 31, 2014 0.0078M
December 31, 2013 0.6909M
September 30, 2013 0.6658M
June 30, 2013 0.405M
March 31, 2013 0.105M
December 31, 2012 1.066M
September 30, 2012 0.00
June 30, 2012 1.378M
March 31, 2012 0.2135M
December 31, 2011 0.74M

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

-9.312M
Minimum
Mar 2024
1.284M
Maximum
Jun 2019
-0.2826M
Average
0.0106M
Median

Cash from Financing (Quarterly) Benchmarks