Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -7.226M
June 30, 2024 -3.688M
March 31, 2024 -3.26M
December 31, 2023 -2.941M
September 30, 2023 -2.942M
June 30, 2023 -2.295M
March 31, 2023 0.037M
December 31, 2022 0.00
September 30, 2022 0.045M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.139M
September 30, 2021 0.016M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 3.809M
March 31, 2020 -2.279M
December 31, 2019
September 30, 2019
June 30, 2019 0.029M
March 31, 2019 -1.36M
December 31, 2018 -2.08M
September 30, 2018 -0.534M
Date Value
June 30, 2018 -1.955M
March 31, 2018 -1.098M
December 31, 2017 -1.69M
September 30, 2017 0.012M
June 30, 2017 -0.134M
March 31, 2017 1.15M
December 31, 2016 -1.526M
September 30, 2016 -0.875M
June 30, 2016 -2.70M
March 31, 2016 -0.82M
December 31, 2015 -1.994M
September 30, 2015 -1.494M
June 30, 2015 -0.204M
March 31, 2015 -0.90M
December 31, 2014 -1.281M
September 30, 2014 -0.909M
June 30, 2014 -0.276M
March 31, 2014 -0.88M
December 31, 2013 -0.40M
September 30, 2013 -3.18M
June 30, 2013 -0.488M
March 31, 2013 -0.405M
December 31, 2012 -1.216M
September 30, 2012 -2.157M
June 30, 2012 -0.909M

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

-7.226M
Minimum
Sep 2024
3.809M
Maximum
Jun 2020
-1.083M
Average
--
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks