Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.42M
December 31, 2023 -0.873M
September 30, 2023 -10.41M
June 30, 2023 -1.307M
March 31, 2023 -0.776M
December 31, 2022 -0.75M
September 30, 2022 -0.928M
June 30, 2022 -1.131M
March 31, 2022 -3.349M
December 31, 2021 -3.949M
September 30, 2021 -7.471M
June 30, 2021 -9.035M
March 31, 2021 -8.986M
December 31, 2020 -0.938M
September 30, 2020 -0.552M
June 30, 2020 -0.744M
March 31, 2020 -2.546M
December 31, 2019 -0.544M
September 30, 2019 1.959M
June 30, 2019 -3.404M
March 31, 2019 32.48M
December 31, 2018 0.00
September 30, 2018 -0.139M
June 30, 2018 -0.403M
March 31, 2018 -0.534M
Date Value
December 31, 2017 -12.74M
September 30, 2017 -2.117M
June 30, 2017 -0.147M
March 31, 2017 -1.406M
December 31, 2016 -0.555M
September 30, 2016 0.00
June 30, 2016 -0.274M
March 31, 2016 -0.123M
December 31, 2015 -3.218M
September 30, 2015 -6.254M
June 30, 2015 -2.821M
March 31, 2015 -0.98M
December 31, 2014 -13.36M
September 30, 2014 -5.686M
June 30, 2014 -5.266M
March 31, 2014 -3.717M
December 31, 2013 -1.467M
September 30, 2013 -3.832M
June 30, 2013 -10.26M
March 31, 2013 -1.865M
December 31, 2012 -4.431M
September 30, 2012 -6.238M
June 30, 2012 -16.79M
March 31, 2012 -7.299M
December 31, 2011 -4.698M

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

-12.42M
Minimum
Mar 2024
1.959M
Maximum
Sep 2019
-3.408M
Average
-1.219M
Median

Cash from Financing (Quarterly) Benchmarks