Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.17M
December 31, 2023 2.323M
September 30, 2023 2.49M
June 30, 2023 -2.312M
March 31, 2023 8.874M
December 31, 2022 -1.888M
September 30, 2022 0.334M
June 30, 2022 -0.126M
March 31, 2022 0.083M
December 31, 2021 20.24M
September 30, 2021 0.143M
June 30, 2021 57.41M
March 31, 2021 34.28M
December 31, 2020 10.94M
September 30, 2020 6.38M
June 30, 2020 0.147M
March 31, 2020 8.85M
December 31, 2019 0.064M
September 30, 2019 8.497M
June 30, 2019 1.773M
March 31, 2019 19.19M
December 31, 2018 4.112M
September 30, 2018 -3.108M
June 30, 2018 3.098M
March 31, 2018 1.275M
Date Value
December 31, 2017 0.132M
September 30, 2017 3.42M
June 30, 2017 6.078M
March 31, 2017 -7.129M
December 31, 2016 -0.825M
September 30, 2016 3.752M
June 30, 2016 -1.115M
March 31, 2016 9.191M
December 31, 2015 -0.496M
September 30, 2015 4.998M
June 30, 2015 -0.099M
March 31, 2015 11.05M
December 31, 2014 4.489M
September 30, 2014 2.834M
June 30, 2014 -1.041M
March 31, 2014 1.583M
December 31, 2013 0.008M
September 30, 2013 -0.01M
June 30, 2013 15.84M
March 31, 2013 0.791M
December 31, 2012 1.23M
September 30, 2012 0.004M
June 30, 2012 -0.002M
March 31, 2012 19.53M
December 31, 2011 0.4386M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.312M
Minimum
Jun 2023
57.41M
Maximum
Jun 2021
8.033M
Average
2.246M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics