Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.73M
March 31, 2024 -12.85M
December 31, 2023 -5.112M
September 30, 2023 -24.02M
June 30, 2023 -5.724M
March 31, 2023 -5.856M
December 31, 2022 -9.546M
September 30, 2022 -10.47M
June 30, 2022 -22.71M
March 31, 2022 -12.86M
December 31, 2021 -8.482M
September 30, 2021 -4.06M
June 30, 2021 -4.191M
March 31, 2021 -1.429M
December 31, 2020 -1.921M
September 30, 2020 -0.02M
June 30, 2020 -6.026M
March 31, 2020 -7.536M
December 31, 2019 -5.771M
September 30, 2019 -7.257M
June 30, 2019 -6.498M
March 31, 2019 -16.82M
December 31, 2018 -6.304M
September 30, 2018 -5.135M
June 30, 2018 -37.21M
Date Value
March 31, 2018 -5.851M
December 31, 2017 -6.434M
September 30, 2017 -4.66M
June 30, 2017 -4.861M
March 31, 2017 -5.161M
December 31, 2016 -3.798M
September 30, 2016 -4.057M
June 30, 2016 -3.988M
March 31, 2016 -20.66M
December 31, 2015 -3.033M
September 30, 2015 -7.29M
June 30, 2015 -3.411M
March 31, 2015 -3.135M
December 31, 2014 -0.558M
September 30, 2014 -0.623M
June 30, 2014 -0.589M
March 31, 2014 0.04M
December 31, 2013 0.064M
September 30, 2013 -0.757M
June 30, 2013 -0.531M
March 31, 2013 -1.60M
December 31, 2012 -11.77M
September 30, 2012 -1.52M
June 30, 2012 -1.639M
March 31, 2012 -1.755M

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

-24.02M
Minimum
Sep 2023
-0.02M
Maximum
Sep 2020
-7.928M
Average
-5.941M
Median

Cash from Financing (Quarterly) Benchmarks