Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.328M
December 31, 2023 0.311M
September 30, 2023 -0.088M
June 30, 2023 0.00
March 31, 2023 11.49M
December 31, 2022 3.845M
September 30, 2022 0.00
June 30, 2022 -0.509M
March 31, 2022 0.00
December 31, 2021 0.004M
September 30, 2021 0.00
June 30, 2021 -0.005M
March 31, 2021 0.706M
December 31, 2020 -0.016M
September 30, 2020 10.53M
June 30, 2020 10.97M
March 31, 2020 9.439M
December 31, 2019 0.006M
September 30, 2019 0.99M
June 30, 2019 0.398M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.014M
Date Value
June 30, 2018 12.35M
March 31, 2018 2.033M
December 31, 2017 -1.773M
September 30, 2017 0.731M
June 30, 2017 -1.671M
March 31, 2017 2.154M
December 31, 2016 -1.565M
September 30, 2016 8.406M
June 30, 2016 -1.79M
March 31, 2016 -1.834M
December 31, 2015 2.40M
September 30, 2015 0.679M
June 30, 2015 0.00
March 31, 2015 -0.12M
December 31, 2014 11.11M
September 30, 2014 2.486M
June 30, 2014 5.064M
March 31, 2014 13.57M
December 31, 2013 0.00
September 30, 2013 7.658M
June 30, 2013 1.269M
March 31, 2013 0.307M

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

-0.509M
Minimum
Jun 2022
11.49M
Maximum
Mar 2023
2.67M
Average
0.1585M
Median

Cash from Financing (Quarterly) Benchmarks