Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.795M
December 31, 2023 -26.23M
September 30, 2023 -4.316M
June 30, 2023 -0.448M
March 31, 2023 -1.098M
December 31, 2022 -0.509M
September 30, 2022 -0.356M
June 30, 2022 -5.808M
March 31, 2022 -0.635M
December 31, 2021 -0.141M
September 30, 2021 -5.115M
June 30, 2021 -2.999M
March 31, 2021 -2.139M
December 31, 2020 -5.097M
September 30, 2020 -0.784M
June 30, 2020 -0.886M
March 31, 2020 -0.293M
December 31, 2019 -0.175M
September 30, 2019 -0.128M
June 30, 2019 -0.048M
March 31, 2019 -0.218M
December 31, 2018 -0.571M
September 30, 2018 -0.166M
June 30, 2018 -0.054M
March 31, 2018 -0.179M
Date Value
December 31, 2017 -0.383M
September 30, 2017 -0.058M
June 30, 2017 -0.045M
March 31, 2017 -0.154M
December 31, 2016 -0.051M
September 30, 2016 0.00
June 30, 2016 -0.579M
March 31, 2016 -0.421M
December 31, 2015 -6.037M
September 30, 2015 0.00
June 30, 2015 0.02M
March 31, 2015 -0.427M
December 31, 2014 0.00
September 30, 2014 0.132M
June 30, 2014 0.086M
March 31, 2014 -0.037M
December 31, 2013 3.151M
September 30, 2013 0.00
June 30, 2013 -0.03M
March 31, 2013 -0.687M
December 31, 2012 0.251M
September 30, 2012 0.093M
June 30, 2012 0.00
March 31, 2012 0.097M
December 31, 2011 0.113M

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

-26.23M
Minimum
Dec 2023
-0.048M
Maximum
Jun 2019
-2.950M
Average
-0.835M
Median

Cash from Financing (Quarterly) Benchmarks