Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.0079M
March 31, 2022
December 31, 2021 0.0387M
September 30, 2021 0.2496M
June 30, 2021 0.3897M
March 31, 2021 20.10M
December 31, 2020 0.3587M
September 30, 2020 5.127M
June 30, 2020 1.201M
March 31, 2020 0.4189M
December 31, 2019 3.331M
September 30, 2019 3.175M
June 30, 2019 0.1804M
March 31, 2019 3.929M
December 31, 2018 1.515M
September 30, 2018 0.0152M
June 30, 2018 2.244M
March 31, 2018 39.03M
December 31, 2017 4.503M
Date Value
September 30, 2017 3.564M
June 30, 2017 2.664M
March 31, 2017 0.0662M
December 31, 2016 0.2352M
September 30, 2016 0.0138M
June 30, 2016 0.4403M
March 31, 2016 7.976M
December 31, 2015 -0.0179M
September 30, 2015 16.20M
June 30, 2015 0.7411M
March 31, 2015 0.6381M
December 31, 2014 0.7695M
September 30, 2014 0.0333M
June 30, 2014 0.0406M
March 31, 2014 3.319M
December 31, 2013 0.071M
September 30, 2013 0.5343M
June 30, 2013 11.13M
March 31, 2013 1.636M
December 31, 2012 0.4528M
September 30, 2012 0.9268M
June 30, 2012 0.1377M
March 31, 2012 0.0279M
December 31, 2011 7.308M
September 30, 2011 -0.2063M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

--
Minimum
Sep 2022
20.10M
Maximum
Mar 2021
2.034M
Average
0.2496M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics