Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.25M
June 30, 2024 -30.50M
March 31, 2024 -0.295M
December 31, 2023 -2.247M
September 30, 2023 8.231M
June 30, 2023 -3.29M
March 31, 2023 -0.449M
December 31, 2022 -1.111M
September 30, 2022 8.601M
June 30, 2022 -7.591M
March 31, 2022 8.086M
December 31, 2021 -2.50M
September 30, 2021 20.16M
June 30, 2021 11.66M
March 31, 2021 -0.046M
December 31, 2020 42.80M
September 30, 2020 0.00
June 30, 2020 10.00M
March 31, 2020 -0.009M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 9.551M
March 31, 2019 -0.339M
December 31, 2018 -0.011M
September 30, 2018 0.001M
Date Value
June 30, 2018 0.00
March 31, 2018 -0.118M
December 31, 2017 -0.004M
September 30, 2017 -1.121M
June 30, 2017 -1.118M
March 31, 2017 -1.131M
December 31, 2016 -1.12M
September 30, 2016 -1.118M
June 30, 2016 -1.197M
March 31, 2016 -1.181M
December 31, 2015 -1.048M
September 30, 2015 -1.112M
June 30, 2015 2.855M
March 31, 2015 -1.206M
December 31, 2014 -19.46M
September 30, 2014 -1.059M
June 30, 2014 -1.076M
March 31, 2014 -1.152M
December 31, 2013 -1.106M
September 30, 2013 -1.417M
June 30, 2013 18.67M
March 31, 2013 -0.776M
December 31, 2012 -0.735M
September 30, 2012 -0.723M
June 30, 2012 -0.745M

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

-30.50M
Minimum
Jun 2024
42.80M
Maximum
Dec 2020
3.062M
Average
-0.0275M
Median

Cash from Financing (Quarterly) Benchmarks