Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.516M
June 30, 2024
March 31, 2024 -2.041M
December 31, 2023 -22.40M
September 30, 2023 -4.08M
June 30, 2023
March 31, 2023 -32.04M
December 31, 2022 -1.836M
September 30, 2022 -2.658M
June 30, 2022 -2.922M
March 31, 2022 -42.52M
December 31, 2021 -1.44M
September 30, 2021 -1.447M
June 30, 2021 -1.44M
March 31, 2021 -1.441M
December 31, 2020 -1.44M
September 30, 2020 -1.446M
June 30, 2020 -2.941M
March 31, 2020 -5.456M
December 31, 2019 -2.464M
September 30, 2019 -1.487M
June 30, 2019 -0.401M
March 31, 2019 -1.048M
December 31, 2018 -2.045M
September 30, 2018 -0.913M
Date Value
June 30, 2018 -1.371M
March 31, 2018 -20.95M
December 31, 2017 3.348M
September 30, 2017 0.00
June 30, 2017 -0.282M
March 31, 2017 0.00
December 31, 2016 -0.539M
September 30, 2016 0.00
June 30, 2016 -2.058M
March 31, 2016 -7.855M
December 31, 2015 -4.43M
September 30, 2015 -1.914M
June 30, 2015 -5.435M
March 31, 2015 15.26M
December 31, 2014 0.305M
September 30, 2014 -0.322M
June 30, 2014 -1.441M
March 31, 2014 -0.268M
December 31, 2013 -0.166M
September 30, 2013 0.005M
June 30, 2013 1.31M
March 31, 2013 -2.463M
December 31, 2012 -0.626M
September 30, 2012 0.249M
June 30, 2012 0.224M

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

-42.52M
Minimum
Mar 2022
-1.44M
Maximum
Dec 2020
-7.474M
Average
-2.561M
Median

Cash from Financing (Quarterly) Benchmarks