Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.624M
September 30, 2023 0.0014M
June 30, 2023 0.7001M
March 31, 2023 0.00
December 31, 2022 1.913M
September 30, 2022 0.00
June 30, 2022 0.0078M
March 31, 2022 1.943M
December 31, 2021 -0.1223M
September 30, 2021 15.88M
June 30, 2021 3.816M
March 31, 2021 -0.0258M
December 31, 2020 0.0158M
September 30, 2020 0.00
June 30, 2020 3.698M
March 31, 2020 0.4535M
December 31, 2019 0.0076M
September 30, 2019 0.00
June 30, 2019 0.0075M
March 31, 2019 0.00
December 31, 2018 0.0094M
September 30, 2018 0.0093M
June 30, 2018 0.00
March 31, 2018
December 31, 2017 3.340M
Date Value
September 30, 2017 3.257M
June 30, 2017 0.0104M
March 31, 2017 6.302M
December 31, 2016 0.0167M
September 30, 2016 -0.069M
June 30, 2016 6.796M
March 31, 2016 -0.0767M
December 31, 2015 6.825M
September 30, 2015 0.00
June 30, 2015 10.11M
March 31, 2015
December 31, 2014 0.0139M
September 30, 2014 -0.0421M
June 30, 2014 7.960M
March 31, 2014
December 31, 2013 2.642M
September 30, 2013 -0.0711M
June 30, 2013 4.571M
March 31, 2013 -0.0053M
December 31, 2012 0.0063M
September 30, 2012 -0.0051M
June 30, 2012 -0.071M
March 31, 2012 7.532M
December 31, 2011 0.0132M
September 30, 2011 -0.0032M

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

-0.1223M
Minimum
Dec 2021
15.88M
Maximum
Sep 2021
1.575M
Average
0.0078M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks