Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.4232M
June 30, 2024 -1.020M
March 31, 2024 -0.0766M
December 31, 2023 -1.718M
September 30, 2023 -0.3357M
June 30, 2023 -0.2209M
March 31, 2023 -0.0735M
December 31, 2022 -0.0675M
September 30, 2022 4.012M
June 30, 2022 -0.3741M
March 31, 2022 11.22M
December 31, 2021 -3.763M
September 30, 2021 -0.484M
June 30, 2021 -0.456M
March 31, 2021 36.37M
December 31, 2020 -0.1249M
September 30, 2020 -0.3736M
June 30, 2020 -0.251M
March 31, 2020 -0.1285M
December 31, 2019 15.09M
September 30, 2019 -0.3193M
June 30, 2019 -0.189M
March 31, 2019 -0.0837M
December 31, 2018 -0.0771M
September 30, 2018 -0.3071M
Date Value
June 30, 2018 -0.174M
March 31, 2018 -0.0834M
December 31, 2017 -0.0768M
September 30, 2017 -0.3047M
June 30, 2017 -0.1594M
March 31, 2017 -0.083M
December 31, 2016 -0.0765M
September 30, 2016 -0.2978M
June 30, 2016 -0.1456M
March 31, 2016 -0.083M
December 31, 2015 0.5208M
September 30, 2015 -0.2205M
June 30, 2015 -0.1374M
March 31, 2015 -0.1565M
December 31, 2014 -6.525M
September 30, 2014 0.1343M
June 30, 2014 6.683M
March 31, 2014 2.633M
December 31, 2013 -0.005M
September 30, 2013 1.596M
June 30, 2013 0.219M
March 31, 2013 -0.177M
December 31, 2012 0.635M
September 30, 2012 -0.163M
June 30, 2012 0.00

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

-3.763M
Minimum
Dec 2021
36.37M
Maximum
Mar 2021
2.840M
Average
-0.2359M
Median

Cash from Financing (Quarterly) Benchmarks