Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.3188M
December 31, 2023 -1.764M
September 30, 2023 -0.4345M
June 30, 2023 -0.0061M
March 31, 2023 -0.2495M
December 31, 2022 -0.0544M
September 30, 2022 -0.0037M
June 30, 2022 -0.5909M
March 31, 2022 -0.726M
December 31, 2021 -0.7641M
September 30, 2021 -0.0075M
June 30, 2021 -0.0267M
March 31, 2021 -0.0379M
December 31, 2020 -0.0176M
September 30, 2020 -0.0117M
June 30, 2020 -0.0152M
March 31, 2020 -0.1659M
December 31, 2019 -0.5712M
September 30, 2019 -0.9357M
June 30, 2019 -0.051M
March 31, 2019 -1.492M
December 31, 2018 -0.6701M
September 30, 2018 -0.0009M
June 30, 2018 -4.553M
March 31, 2018 -0.0094M
Date Value
December 31, 2017 -0.0926M
September 30, 2017 -0.2847M
June 30, 2017 -2.543M
March 31, 2017 -0.3189M
September 30, 2016 -0.2615M
June 30, 2016 0.00
March 31, 2016 -0.0001M
December 31, 2015 0.00
September 30, 2015 -0.0157M
June 30, 2015 -0.0235M
March 31, 2015 0.13M
December 31, 2014 0.017M
September 30, 2014 16.53M
June 30, 2014 0.0789M
March 31, 2014 0.00
December 31, 2013 4.404M
September 30, 2013 0.048M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 0.00

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

-1.764M
Minimum
Dec 2023
-0.0037M
Maximum
Sep 2022
-0.3376M
Average
-0.1102M
Median

Cash from Financing (Quarterly) Benchmarks