Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.02M
September 30, 2023 -0.02M
June 30, 2023 13.34M
March 31, 2023 -0.263M
December 31, 2022 -3.25M
September 30, 2022 -0.249M
June 30, 2022 -0.882M
March 31, 2022 0.09M
December 31, 2021 5.801M
September 30, 2021 -0.45M
June 30, 2021 -0.249M
March 31, 2021 -0.249M
December 31, 2020 -0.249M
September 30, 2020 2.904M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.001M
September 30, 2019 0.641M
June 30, 2019 -0.001M
March 31, 2019 -3.493M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.003M
March 31, 2013 -0.016M
December 31, 2012 -0.001M
September 30, 2012 -0.005M
June 30, 2012 -0.001M
March 31, 2012 -0.006M
December 31, 2011 -0.002M
September 30, 2011 -0.014M

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

-3.25M
Minimum
Dec 2022
13.34M
Maximum
Jun 2023
0.8894M
Average
-0.02M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks