Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.89M
September 30, 2023 0.925M
June 30, 2023 15.12M
March 31, 2023 6.713M
December 31, 2022 3.354M
September 30, 2022 5.707M
June 30, 2022 14.56M
March 31, 2022 19.33M
December 31, 2021 25.75M
September 30, 2021 17.80M
June 30, 2021 15.78M
March 31, 2021 0.062M
December 31, 2020 0.083M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
March 31, 2018 0.002M
December 31, 2017 0.115M
September 30, 2017 0.00
June 30, 2017 0.059M
March 31, 2017 0.017M
December 31, 2016 2.543M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.01M
Date Value
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.001M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014
December 31, 2013 0.025M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.084M
September 30, 2011 0.105M
June 30, 2011 0.255M
March 31, 2011 0.203M
December 31, 2010 0.34M
September 30, 2010 0.556M
June 30, 2010 0.33M
March 31, 2010 0.66M
December 31, 2009 0.09M

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

-0.89M
Minimum
Dec 2023
25.75M
Maximum
Dec 2021
7.767M
Average
4.530M
Median

Cash from Financing (Quarterly) Benchmarks