Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.098M
September 30, 2023 0.0275M
June 30, 2023 1.504M
March 31, 2023 4.744M
December 31, 2022 1.011M
September 30, 2022 -0.8993M
June 30, 2022 -6.83M
March 31, 2022 -0.0175M
December 31, 2021 15.41M
September 30, 2021 -0.1676M
June 30, 2021 -0.10M
March 31, 2021 32.30M
December 31, 2020 9.872M
September 30, 2020 4.090M
June 30, 2020 6.860M
March 31, 2020 13.27M
December 31, 2019 7.999M
September 30, 2019 -0.1556M
June 30, 2019 -0.1235M
March 31, 2019 4.448M
Date Value
December 31, 2018 2.614M
September 30, 2018 0.1639M
June 30, 2018 0.4441M
March 31, 2018 10.62M
December 31, 2017 0.2533M
September 30, 2017 8.158M
June 30, 2017 1.893M
March 31, 2017 2.044M
December 31, 2016 4.265M
September 30, 2016 -0.1431M
June 30, 2016 9.597M
March 31, 2016 -0.0541M
December 31, 2015 -0.0623M
September 30, 2015 6.158M
June 30, 2015 12.46M
March 31, 2015 1.609M
December 31, 2014 1.448M
September 30, 2014 1.446M
June 30, 2014 0.4881M
March 31, 2014 1.392M

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

-6.83M
Minimum
Jun 2022
32.30M
Maximum
Mar 2021
4.784M
Average
1.504M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks