Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.214M
December 31, 2023 -3.26M
September 30, 2023 -1.327M
June 30, 2023 -1.831M
March 31, 2023 0.502M
December 31, 2022 -5.961M
September 30, 2022 4.413M
June 30, 2022 -5.984M
March 31, 2022 5.379M
December 31, 2021 -0.759M
September 30, 2021 -0.125M
June 30, 2021 2.102M
March 31, 2021 -0.316M
December 31, 2020 0.342M
September 30, 2020 60.75M
June 30, 2020 1.635M
March 31, 2020 -0.368M
December 31, 2019 0.097M
September 30, 2019 0.106M
June 30, 2019 -0.191M
March 31, 2019 -0.477M
December 31, 2018 -0.188M
September 30, 2018 -0.192M
June 30, 2018 -0.223M
March 31, 2018 -0.68M
Date Value
December 31, 2017 -2.184M
September 30, 2017 -1.671M
June 30, 2017 -0.942M
March 31, 2017 -5.768M
December 31, 2016 -1.35M
September 30, 2016 0.001M
June 30, 2016 -2.762M
March 31, 2016 -9.843M
December 31, 2015 3.358M
September 30, 2015 0.202M
June 30, 2015 -1.638M
March 31, 2015 -2.027M
December 31, 2014 7.221M
September 30, 2014 10.87M
June 30, 2014 -0.771M
March 31, 2014 -6.013M
December 31, 2013 -1.52M
September 30, 2013 4.941M
June 30, 2013 2.138M
March 31, 2013 1.66M
December 31, 2012 -1.012M
September 30, 2012 4.177M
June 30, 2012 -4.897M
March 31, 2012 -0.004M
December 31, 2011 -1.602M

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

-5.984M
Minimum
Jun 2022
60.75M
Maximum
Sep 2020
2.700M
Average
-0.158M
Median

Cash from Financing (Quarterly) Benchmarks