Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.942M
December 31, 2023 -2.774M
September 30, 2023 -3.987M
June 30, 2023 -8.244M
March 31, 2023 -9.211M
December 31, 2022 -5.322M
September 30, 2022 -14.08M
June 30, 2022 -6.199M
March 31, 2022 -5.136M
December 31, 2021 -2.543M
September 30, 2021 -7.159M
June 30, 2021 -6.304M
March 31, 2021 -4.118M
December 31, 2020 -2.241M
September 30, 2020 -3.946M
June 30, 2020 -5.578M
March 31, 2020 -4.789M
December 31, 2019 -2.719M
September 30, 2019 13.98M
June 30, 2019 -4.877M
March 31, 2019 -2.227M
December 31, 2018 -1.452M
September 30, 2018 -2.169M
June 30, 2018 -4.904M
March 31, 2018 -3.115M
Date Value
December 31, 2017 -1.227M
September 30, 2017 -3.315M
June 30, 2017 -4.477M
March 31, 2017 -3.458M
December 31, 2016 -0.762M
September 30, 2016 -3.425M
June 30, 2016 -5.402M
March 31, 2016 -2.15M
December 31, 2015 -1.666M
September 30, 2015 -3.54M
June 30, 2015 -4.519M
March 31, 2015 -1.84M
December 31, 2014 -6.152M
September 30, 2014 -2.324M
June 30, 2014 -4.071M
March 31, 2014 -2.072M
December 31, 2013 -4.227M
September 30, 2013 7.233M
June 30, 2013 1.455M
March 31, 2013 -13.69M
December 31, 2012 -1.224M
September 30, 2012 0.22M
June 30, 2012 -5.346M
March 31, 2012 -7.547M

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

-14.08M
Minimum
Sep 2022
13.98M
Maximum
Sep 2019
-4.560M
Average
-5.006M
Median

Cash from Financing (Quarterly) Benchmarks