Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 7.819M
March 31, 2024 -0.2335M
December 31, 2023 2.512M
September 30, 2023 0.9061M
June 30, 2023 2.060M
March 31, 2023 1.341M
December 31, 2022 0.1589M
September 30, 2022 0.921M
June 30, 2022 3.182M
March 31, 2022 -0.0058M
December 31, 2021 4.799M
September 30, 2021 20.44M
June 30, 2021 5.471M
March 31, 2021 0.8076M
December 31, 2020 0.9688M
September 30, 2020 -0.0114M
June 30, 2020 0.5178M
March 31, 2020 0.9925M
December 31, 2019 -0.4405M
September 30, 2019 1.556M
Date Value
June 30, 2019 -0.0018M
March 31, 2019 0.3243M
December 31, 2018 -0.1036M
September 30, 2018 1.594M
June 30, 2018 -0.04M
March 31, 2018 1.020M
December 31, 2017 -1.050M
September 30, 2017 -0.4152M
June 30, 2017 -0.2153M
March 31, 2017 -0.1885M
December 31, 2016 -0.5428M
September 30, 2016 6.331M
June 30, 2016 0.2602M
March 31, 2016 -0.2926M
December 31, 2015 -0.317M
September 30, 2015 0.0935M
June 30, 2015 0.4818M
March 31, 2015 0.1179M
December 31, 2014 0.2404M
September 30, 2014 0.6872M

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

-0.4405M
Minimum
Dec 2019
20.44M
Maximum
Sep 2021
2.748M
Average
0.9688M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks