Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.011M
December 31, 2023 -3.236M
September 30, 2023 -0.051M
June 30, 2023 -1.975M
March 31, 2023 -0.146M
December 31, 2022 0.075M
September 30, 2022 -2.025M
June 30, 2022 -2.844M
March 31, 2022 -0.143M
December 31, 2021 -0.041M
September 30, 2021 0.009M
June 30, 2021 0.036M
March 31, 2021 0.009M
December 31, 2020 0.056M
September 30, 2020 0.104M
June 30, 2020 0.067M
March 31, 2020 0.003M
December 31, 2019 -3.946M
September 30, 2019 0.016M
June 30, 2019 -2.656M
March 31, 2019 0.013M
December 31, 2018 -1.459M
September 30, 2018 0.145M
Date Value
June 30, 2018 -0.133M
March 31, 2018 -0.58M
December 31, 2017 0.621M
September 30, 2017 0.014M
June 30, 2017 0.103M
March 31, 2017 0.444M
December 31, 2016 0.262M
September 30, 2016 0.095M
June 30, 2016 0.278M
March 31, 2016 2.20M
December 31, 2015 0.549M
September 30, 2015 -2.073M
June 30, 2015 0.414M
March 31, 2015 0.498M
December 31, 2014 1.89M
September 30, 2014 -0.103M
June 30, 2014 -0.026M
March 31, 2014 8.024M
December 31, 2013 -0.214M
September 30, 2013 1.547M
June 30, 2013 0.329M
March 31, 2013 -0.026M

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

-3.946M
Minimum
Dec 2019
0.104M
Maximum
Sep 2020
-0.7379M
Average
0.003M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks