Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.32M
March 31, 2024 -0.1132M
December 31, 2023 -0.1299M
September 30, 2023 -0.3253M
June 30, 2023 -0.2114M
March 31, 2023 -0.0884M
December 31, 2022 -0.1516M
September 30, 2022 0.0302M
June 30, 2022 0.00
March 31, 2022 0.1629M
December 31, 2021 0.1099M
September 30, 2021 -0.6483M
June 30, 2021 -0.346M
March 31, 2021 0.2486M
December 31, 2020 -0.0056M
September 30, 2020 0.2544M
June 30, 2020 0.2036M
March 31, 2020 0.2677M
December 31, 2019 0.00
September 30, 2019 0.29M
June 30, 2019 0.225M
March 31, 2019 -0.0345M
December 31, 2018 -0.455M
September 30, 2018 -0.0318M
June 30, 2018 -0.20M
Date Value
March 31, 2018 -0.25M
December 31, 2017 -1.518M
September 30, 2017 -0.0075M
June 30, 2017 -0.4245M
March 31, 2017 -0.17M
December 31, 2016 -2.45M
September 30, 2016 0.00
June 30, 2016 -0.06M
March 31, 2016 -0.27M
December 31, 2015 -0.40M
September 30, 2015 0.10M
June 30, 2015 0.20M
March 31, 2015 0.195M
December 31, 2014 3.15M
September 30, 2014 0.30M
June 30, 2014 -0.125M
March 31, 2014 0.5088M
December 31, 2013 -0.30M
September 30, 2013 -0.725M
June 30, 2013 0.00
March 31, 2013 0.0345M
December 31, 2012 1.141M
September 30, 2012 0.30M
June 30, 2012 -0.225M
March 31, 2012 0.8651M

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

-0.6483M
Minimum
Sep 2021
0.2677M
Maximum
Mar 2020
-0.0559M
Average
-0.0056M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks