Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.099M
December 31, 2023 -3.114M
September 30, 2023 0.386M
June 30, 2023 0.056M
March 31, 2023 0.633M
December 31, 2022 0.626M
September 30, 2022 0.37M
June 30, 2022 -7.777M
March 31, 2022 -3.599M
December 31, 2021 -10.14M
September 30, 2021 0.834M
June 30, 2021 0.211M
March 31, 2021 140.76M
December 31, 2020 1.871M
September 30, 2020 3.143M
June 30, 2020 0.585M
March 31, 2020 -0.32M
December 31, 2019 -0.005M
September 30, 2019 0.751M
June 30, 2019 2.264M
March 31, 2019 0.946M
December 31, 2018 0.422M
September 30, 2018 -0.675M
June 30, 2018 0.329M
March 31, 2018 -0.22M
Date Value
December 31, 2017 0.137M
September 30, 2017 0.306M
June 30, 2017 0.351M
March 31, 2017 0.011M
December 31, 2016 0.019M
September 30, 2016 0.151M
June 30, 2016 1.28M
March 31, 2016 0.192M
December 31, 2015 0.11M
September 30, 2015 0.117M
June 30, 2015 0.11M
March 31, 2015 -0.0057M
December 31, 2014 0.0047M
September 30, 2014 0.0061M
June 30, 2014 -0.0048M
March 31, 2014 0.0147M
December 31, 2013 0.0349M
September 30, 2013 2.020M
June 30, 2013 13.88M
March 31, 2013 0.7041M
December 31, 2012 0.0332M
September 30, 2012 0.1021M
June 30, 2012 0.0805M
March 31, 2012 0.377M
December 31, 2011 0.1577M

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

-10.14M
Minimum
Dec 2021
140.76M
Maximum
Mar 2021
6.382M
Average
0.378M
Median

Cash from Financing (Quarterly) Benchmarks

Intuit Inc -1.684B
Shift4 Payments Inc -29.80M
Vertex Inc -1.153M
Inuvo Inc -0.1807M
Issuer Direct Corp -1.00M