Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.56M
March 31, 2024 0.20M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 2.761M
June 30, 2021
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.4661M
March 31, 2020
December 31, 2019 -0.1007M
September 30, 2019 -0.4054M
June 30, 2019 -0.11M
March 31, 2019 -6.248M
December 31, 2018 1.396M
September 30, 2018 -2.455M
June 30, 2018 7.338M
Date Value
March 31, 2018 -4.202M
December 31, 2017 0.8801M
September 30, 2017 -0.985M
June 30, 2017 -0.2011M
March 31, 2017 -3.470M
December 31, 2016 0.8763M
September 30, 2016 0.0561M
June 30, 2016 0.3561M
March 31, 2016 0.6372M
December 31, 2015 1.064M
September 30, 2015 0.0975M
June 30, 2015 4.504M
March 31, 2015 0.7864M
December 31, 2014 0.4198M
September 30, 2014 0.2201M
June 30, 2014 8.684M
March 31, 2014 0.1865M
December 31, 2013 2.966M
September 30, 2013 0.2855M
June 30, 2013 0.2172M
March 31, 2013 -0.3902M
December 31, 2012 1.982M
September 30, 2012 1.042M
June 30, 2012 3.498M
March 31, 2012 2.100M

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

-0.1007M
Minimum
Dec 2019
2.761M
Maximum
Sep 2021
0.2286M
Average
--
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks