Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.881M
June 30, 2024 -29.14M
March 31, 2024 -5.759M
December 31, 2023 -4.826M
September 30, 2023 -4.821M
June 30, 2023 -4.82M
March 31, 2023 -5.727M
December 31, 2022 -4.782M
September 30, 2022 -4.104M
June 30, 2022 -4.096M
March 31, 2022 -4.797M
December 31, 2021 -4.078M
September 30, 2021 -4.076M
June 30, 2021 -4.078M
March 31, 2021 -4.448M
December 31, 2020 -4.039M
September 30, 2020 -4.147M
June 30, 2020 -2.725M
March 31, 2020 -5.129M
December 31, 2019 -8.748M
September 30, 2019 -5.354M
June 30, 2019 -5.088M
March 31, 2019 -9.013M
December 31, 2018 -10.27M
September 30, 2018 -4.382M
Date Value
June 30, 2018 -3.726M
March 31, 2018 -6.40M
December 31, 2017 -6.978M
September 30, 2017 -3.909M
June 30, 2017 -3.479M
March 31, 2017 -3.659M
December 31, 2016 -36.07M
September 30, 2016 -2.461M
June 30, 2016 -2.44M
March 31, 2016 -2.812M
December 31, 2015 -3.166M
September 30, 2015 -1.62M
June 30, 2015 -2.64M
March 31, 2015 -2.215M
December 31, 2014 -2.796M
September 30, 2014 -1.131M
June 30, 2014 -1.908M
March 31, 2014 -1.706M
December 31, 2013 -2.254M
September 30, 2013 -1.127M
June 30, 2013 -1.171M
March 31, 2013 -1.593M
December 31, 2012 -21.57M
September 30, 2012 -0.698M
June 30, 2012 -1.051M

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

-29.14M
Minimum
Jun 2024
-2.725M
Maximum
Jun 2020
-5.961M
Average
-4.790M
Median

Cash from Financing (Quarterly) Benchmarks