Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.616M
September 30, 2023 -1.597M
June 30, 2023 -0.063M
March 31, 2023 -0.119M
December 31, 2022 -0.007M
September 30, 2022 -25.74M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.005M
September 30, 2021 -0.001M
June 30, 2021 -0.019M
March 31, 2021 -0.162M
December 31, 2020 -0.048M
September 30, 2020 -0.531M
June 30, 2020 -0.663M
March 31, 2020 -1.205M
December 31, 2019 -0.222M
September 30, 2019 -0.005M
June 30, 2019 -0.471M
March 31, 2019 -0.032M
December 31, 2018 -0.07M
September 30, 2018 -0.004M
June 30, 2018 -0.004M
March 31, 2018 -0.001M
December 31, 2017 -0.023M
Date Value
September 30, 2017 -0.004M
June 30, 2017 -0.17M
March 31, 2017 -0.01M
December 31, 2016 0.006M
September 30, 2016 -1.494M
June 30, 2016 0.004M
March 31, 2016 -0.017M
December 31, 2015 1.497M
September 30, 2015 0.028M
June 30, 2015 -0.012M
March 31, 2015 -0.004M
December 31, 2014 0.001M
September 30, 2014 -0.042M
June 30, 2014 -0.04M
March 31, 2014 35.22M
December 31, 2013 -0.114M
September 30, 2013 0.114M
June 30, 2013 0.03M
March 31, 2013 0.002M
December 31, 2012 0.22M
September 30, 2012 0.003M
June 30, 2012 -0.02M
March 31, 2012 0.047M
December 31, 2011 -3.576M
September 30, 2011 -11.86M

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

-25.74M
Minimum
Sep 2022
--
Maximum
Mar 2022
-1.762M
Average
-0.119M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks