Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
September 30, 2024 -0.011M
June 30, 2024 -0.323M
March 31, 2024 -14.07M
December 31, 2023 -3.286M
September 30, 2023 0.00
June 30, 2023 -3.062M
March 31, 2023 -13.75M
December 31, 2022 -13.92M
September 30, 2022 -0.007M
June 30, 2022 -2.179M
March 31, 2022 -3.988M
December 31, 2021 -11.39M
September 30, 2021 -0.956M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -0.386M
September 30, 2020 -0.022M
June 30, 2020 -1.94M
March 31, 2020 -1.817M
December 31, 2019 -2.35M
September 30, 2019 -2.06M
June 30, 2019 -5.247M
March 31, 2019 -10.14M
December 31, 2018 -0.705M
September 30, 2018 -7.566M
Date Value
June 30, 2018 -2.309M
March 31, 2018 -8.404M
December 31, 2017 -12.97M
September 30, 2017 -0.037M
June 30, 2017 -3.541M
March 31, 2017
December 31, 2016 -3.686M
September 30, 2016 -3.228M
June 30, 2016 -1.465M
March 31, 2016
December 31, 2015 -4.615M
September 30, 2015 -1.824M
June 30, 2015 -1.258M
March 31, 2015 -0.025M
December 31, 2014 -14.52M
September 30, 2014 -6.149M
June 30, 2014 0.243M
March 31, 2014 0.00
December 31, 2013 -15.29M
September 30, 2013 0.083M
June 30, 2013 -7.983M
March 31, 2013 0.003M
December 31, 2012 -6.743M
September 30, 2012 0.00
June 30, 2012 -2.50M

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

-14.07M
Minimum
Mar 2024
--
Maximum
Mar 2021
-3.673M
Average
-1.878M
Median

Cash from Financing (Quarterly) Benchmarks