Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.631M
December 31, 2023 39.43M
September 30, 2023 0.60M
June 30, 2023 0.171M
March 31, 2023 0.171M
December 31, 2022 0.899M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.001M
September 30, 2021 0.003M
June 30, 2021 0.031M
March 31, 2021 64.03M
December 31, 2020 -0.005M
September 30, 2020 -0.004M
June 30, 2020 0.152M
March 31, 2020 0.065M
December 31, 2019 76.86M
September 30, 2019 -0.017M
June 30, 2019 0.7255M
March 31, 2019 11.12M
December 31, 2018 15.67M
September 30, 2018 2.196M
June 30, 2018 9.026M
March 31, 2018 -0.1957M
December 31, 2017 12.46M
Date Value
September 30, 2017
June 30, 2017 6.331M
March 31, 2017 -6.128M
December 31, 2016 -0.3613M
September 30, 2016 6.489M
June 30, 2016 6.990M
March 31, 2016 -6.855M
December 31, 2015 6.941M
September 30, 2015 -0.0861M
June 30, 2015 0.7574M
March 31, 2015 3.540M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -1.245M
March 31, 2013 0.0162M
December 31, 2012 6.503M
September 30, 2012 3.602M
June 30, 2012 -0.0971M
March 31, 2012 0.097M
December 31, 2011 -0.0297M
September 30, 2011 -0.0674M

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

-0.017M
Minimum
Sep 2019
76.86M
Maximum
Dec 2019
9.670M
Average
0.152M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks