Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 4.974M
September 30, 2023 0.4489M
June 30, 2023 1.008M
March 31, 2023 -0.8777M
December 31, 2022 9.790M
September 30, 2022 -0.0247M
June 30, 2022 -0.0244M
March 31, 2022 -0.0371M
December 31, 2021 0.2823M
September 30, 2021 -0.2024M
June 30, 2021 0.00
March 31, 2021 -0.0046M
December 31, 2020 -0.0113M
September 30, 2020 -0.0778M
June 30, 2020 -0.0186M
March 31, 2020 0.00
December 31, 2019 -0.3164M
September 30, 2019 -1.587M
June 30, 2019 30.64M
March 31, 2019 -1.00M
December 31, 2018 -2.470M
September 30, 2018 0.1565M
June 30, 2018 1.783M
March 31, 2018 -1.990M
December 31, 2017 -2.007M
Date Value
September 30, 2017 -1.917M
June 30, 2017 -1.960M
March 31, 2017 -1.559M
December 31, 2016 14.38M
September 30, 2016 7.464M
June 30, 2016 -0.065M
March 31, 2016 -0.0065M
December 31, 2015 -0.0972M
September 30, 2015 29.64M
June 30, 2015 0.0409M
March 31, 2015 -0.6561M
December 31, 2014 29.21M
September 30, 2014 -0.1221M
June 30, 2014 -0.0132M
March 31, 2014 0.0314M
December 31, 2013 -0.006M
September 30, 2013 -0.0311M
June 30, 2013 -0.0584M
March 31, 2013 -0.0056M
December 31, 2012 -0.0102M
September 30, 2012 34.37M
June 30, 2012 -0.0053M
March 31, 2012 -0.0089M
December 31, 2011 -0.0105M
September 30, 2011 -0.0103M

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

-1.587M
Minimum
Sep 2019
30.64M
Maximum
Jun 2019
2.314M
Average
-0.0113M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks