Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.710M
June 30, 2024 3.12M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.0238M
September 30, 2022 -0.071M
June 30, 2022 -0.0327M
March 31, 2022 -0.0693M
December 31, 2021 -0.0614M
September 30, 2021 -0.0713M
June 30, 2021 -0.0705M
March 31, 2021 6.052M
December 31, 2020 -1.075M
September 30, 2020 10.35M
June 30, 2020 9.316M
March 31, 2020 7.795M
December 31, 2019 0.9589M
September 30, 2019 -0.2421M
June 30, 2019 0.00
March 31, 2019 2.35M
December 31, 2018 0.00
September 30, 2018 0.00
Date Value
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 -1.00M
December 31, 2016
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.061M
September 30, 2014 6.682M
June 30, 2014 5.00M
March 31, 2014 19.44M
December 31, 2013 0.025M
September 30, 2013 9.876M
June 30, 2013 -0.0975M
March 31, 2013 4.286M
December 31, 2012 2.322M
September 30, 2012 0.00
June 30, 2012 2.187M

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

-1.075M
Minimum
Dec 2020
10.35M
Maximum
Sep 2020
1.892M
Average
--
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics