Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -3.301M
June 30, 2024 -3.176M
March 31, 2024 -4.899M
December 31, 2023 -7.876M
September 30, 2023 -3.185M
June 30, 2023 -3.112M
March 31, 2023 -3.265M
December 31, 2022 -3.497M
September 30, 2022 -3.075M
June 30, 2022 -3.067M
March 31, 2022 -3.058M
December 31, 2021 -4.108M
September 30, 2021 -3.04M
June 30, 2021 -3.039M
March 31, 2021 -3.035M
December 31, 2020 -4.06M
September 30, 2020 -3.031M
June 30, 2020 -3.025M
March 31, 2020 -3.015M
December 31, 2019 -4.024M
September 30, 2019 -3.31M
June 30, 2019 -3.007M
March 31, 2019 -3.412M
December 31, 2018 -4.123M
September 30, 2018 -3.116M
Date Value
June 30, 2018 -3.12M
March 31, 2018 -2.977M
December 31, 2017 -3.815M
September 30, 2017 -2.971M
June 30, 2017 -2.97M
March 31, 2017 -2.968M
December 31, 2016 -3.764M
September 30, 2016 -3.35M
June 30, 2016 -3.153M
March 31, 2016 -2.942M
December 31, 2015 -7.927M
September 30, 2015 -12.14M
June 30, 2015 -9.826M
March 31, 2015 -8.998M
December 31, 2014 -3.982M
September 30, 2014 -2.644M
June 30, 2014 -2.955M
March 31, 2014 -2.974M
December 31, 2013 -3.933M
September 30, 2013 0.264M
June 30, 2013 -0.018M
March 31, 2013 -0.023M
December 31, 2012 -0.675M
September 30, 2012 -0.151M
June 30, 2012 1.803M

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

-7.876M
Minimum
Dec 2023
-3.015M
Maximum
Mar 2020
-3.594M
Average
-3.144M
Median

Cash from Financing (Quarterly) Benchmarks