Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.59M
June 30, 2023 2.655M
March 31, 2023 0.70M
December 31, 2022 0.116M
September 30, 2022 2.142M
June 30, 2022 -2.89M
March 31, 2022 4.84M
December 31, 2021 -0.358M
September 30, 2021 -1.235M
June 30, 2021 2.721M
March 31, 2021 -2.46M
December 31, 2020 -2.137M
September 30, 2020 1.921M
June 30, 2020 -1.602M
March 31, 2020 0.654M
December 31, 2019 -0.151M
September 30, 2019 2.915M
June 30, 2019 -5.608M
March 31, 2019 -2.923M
December 31, 2018 -0.253M
September 30, 2018 -0.497M
June 30, 2018 1.791M
March 31, 2018 -3.348M
December 31, 2017 -0.05M
September 30, 2017 -3.28M
Date Value
June 30, 2017 -2.051M
March 31, 2017 -5.212M
December 31, 2016 1.741M
September 30, 2016 -0.945M
June 30, 2016 0.848M
March 31, 2016 -3.442M
December 31, 2015 -6.883M
September 30, 2015 -4.398M
June 30, 2015 20.89M
March 31, 2015 0.623M
December 31, 2014 5.433M
September 30, 2014 3.925M
June 30, 2014 -0.129M
March 31, 2014 -2.506M
December 31, 2013 -3.711M
September 30, 2013 0.251M
June 30, 2013 -2.959M
March 31, 2013 3.883M
December 31, 2012 -12.20M
September 30, 2012 -3.443M
June 30, 2012 0.421M
March 31, 2012 -2.01M
December 31, 2011 24.43M
September 30, 2011 -1.019M
June 30, 2011 -1.227M

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

-5.608M
Minimum
Jun 2019
4.84M
Maximum
Mar 2022
0.0907M
Average
-0.0175M
Median

Cash from Financing (Quarterly) Benchmarks