Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 3.950M
June 30, 2023 -0.0081M
March 31, 2023 5.772M
December 31, 2022 0.3769M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 4.780M
September 30, 2021 1.099M
June 30, 2021 0.0012M
March 31, 2021 7.288M
December 31, 2020 0.0189M
September 30, 2020 4.375M
Date Value
June 30, 2020 0.6727M
March 31, 2020 11.71M
December 31, 2019 2.795M
September 30, 2019 -0.0469M
June 30, 2019 -0.2477M
March 31, 2019 5.818M
December 31, 2018 -0.0301M
September 30, 2018 -0.0715M
June 30, 2018 -0.0482M
March 31, 2018 3.487M
December 31, 2017 9.603M
September 30, 2017 -0.2856M
June 30, 2017 7.292M
March 31, 2017 1.773M

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

-0.2477M
Minimum
Jun 2019
11.71M
Maximum
Mar 2020
2.239M
Average
0.3769M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks