Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -19.09M
June 30, 2024 -10.29M
March 31, 2024 -16.62M
December 31, 2023 -3.121M
September 30, 2023 -9.071M
June 30, 2023 -8.064M
March 31, 2023 -21.60M
December 31, 2022 -15.13M
September 30, 2022 -7.974M
June 30, 2022 -4.22M
March 31, 2022 -0.601M
December 31, 2021 -8.378M
September 30, 2021 -11.96M
June 30, 2021 -1.429M
March 31, 2021 -0.427M
December 31, 2020 1.653M
September 30, 2020 2.819M
June 30, 2020 -3.10M
March 31, 2020 -12.10M
December 31, 2019 1.838M
September 30, 2019 -11.87M
June 30, 2019 -3.856M
March 31, 2019 -17.73M
December 31, 2018 -10.69M
September 30, 2018 1.942M
Date Value
June 30, 2018 1.054M
March 31, 2018 -2.748M
December 31, 2017 7.853M
September 30, 2017 1.958M
June 30, 2017 1.849M
March 31, 2017 -2.468M
December 31, 2016 1.547M
September 30, 2016 0.439M
June 30, 2016 2.115M
March 31, 2016 1.214M
December 31, 2015 -4.171M
September 30, 2015 6.751M
June 30, 2015 1.78M
March 31, 2015 0.339M
December 31, 2014 0.496M
September 30, 2014 4.465M
June 30, 2014 0.563M
March 31, 2014 1.512M
December 31, 2013 3.489M
September 30, 2013 3.989M
June 30, 2013 3.039M
March 31, 2013 5.594M
December 31, 2012 8.182M
September 30, 2012 3.228M
June 30, 2012 -0.235M

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

-21.60M
Minimum
Mar 2023
2.819M
Maximum
Sep 2020
-7.344M
Average
-8.019M
Median

Cash from Financing (Quarterly) Benchmarks