Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.750M
March 31, 2024 -7.987M
December 31, 2023 -3.368M
September 30, 2023 -3.461M
June 30, 2023 -2.479M
March 31, 2023 -7.261M
December 31, 2022 -1.916M
September 30, 2022 -3.147M
June 30, 2022 37.83M
March 31, 2022 -7.759M
December 31, 2021 69.20M
September 30, 2021 -1.748M
June 30, 2021 -1.742M
March 31, 2021 -1.721M
December 31, 2020 -1.712M
September 30, 2020 -1.703M
June 30, 2020 -1.736M
March 31, 2020 0.5153M
December 31, 2019 15.67M
September 30, 2019 -2.111M
June 30, 2019 -1.662M
March 31, 2019 -6.581M
December 31, 2018 -4.585M
September 30, 2018 -5.578M
June 30, 2018 -17.57M
Date Value
March 31, 2018 6.363M
December 31, 2017 -13.20M
September 30, 2017 45.51M
June 30, 2017 -1.555M
March 31, 2017 -1.596M
December 31, 2016 -5.286M
September 30, 2016 -2.026M
June 30, 2016 -1.164M
March 31, 2016 -6.868M
December 31, 2015 -1.888M
September 30, 2015 -1.616M
June 30, 2015 -1.642M
March 31, 2015 -2.203M
December 31, 2014 -2.128M
September 30, 2014 -1.205M
June 30, 2014 -1.169M
March 31, 2014 -4.796M
December 31, 2013 5.119M
September 30, 2013 18.26M
June 30, 2013 -1.173M
March 31, 2013 -5.703M
December 31, 2012 -1.664M
September 30, 2012 -1.855M
June 30, 2012 -2.411M
March 31, 2012 -2.037M

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

-7.987M
Minimum
Mar 2024
69.20M
Maximum
Dec 2021
3.828M
Average
-1.748M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks