Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 3.595M
December 31, 2023 3.095M
September 30, 2023 1.984M
June 30, 2023 7.299M
March 31, 2023 10.35M
December 31, 2022 0.2226M
September 30, 2022 -0.0975M
June 30, 2022 0.0652M
March 31, 2022 20.74M
December 31, 2021 10.01M
September 30, 2021 0.1674M
June 30, 2021 1.792M
March 31, 2021 0.9501M
September 30, 2018 4.659M
June 30, 2018 0.9587M
March 31, 2018 0.4032M
Date Value
December 31, 2017 -0.309M
September 30, 2017 0.3055M
June 30, 2017 0.8057M
March 31, 2017 4.540M
December 31, 2016 -0.0317M
September 30, 2016 0.8065M
June 30, 2016 8.480M
March 31, 2016 0.6304M
December 31, 2015 0.713M
September 30, 2015 0.7048M
June 30, 2015 1.244M
March 31, 2015 0.3746M
December 31, 2014 -0.0644M
September 30, 2014 -0.0248M
June 30, 2014 2.196M
March 31, 2014 -0.0296M

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

-0.0975M
Minimum
Sep 2022
20.74M
Maximum
Mar 2022
4.629M
Average
1.984M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks