Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.017M
March 31, 2024 0.00
December 31, 2023 -0.007M
September 30, 2023 -0.039M
June 30, 2023 0.00
March 31, 2023 0.006M
December 31, 2022 -1.934M
September 30, 2022 0.211M
June 30, 2022 -0.978M
March 31, 2022 0.273M
December 31, 2021 -0.054M
September 30, 2021 -0.063M
June 30, 2021 -0.054M
March 31, 2021 -0.06M
December 31, 2020 -0.756M
September 30, 2020 0.00
June 30, 2020 0.97M
March 31, 2020 -0.003M
December 31, 2019 0.00
Date Value
September 30, 2019 0.00
June 30, 2019 -0.0814M
March 31, 2019 2.702M
December 31, 2018 0.00
September 30, 2018 11.64M
June 30, 2018 -0.1222M
March 31, 2018 2.092M
December 31, 2017 0.589M
September 30, 2017 0.178M
June 30, 2017 -0.1858M
March 31, 2017 1.344M
December 31, 2016 -0.0417M
September 30, 2016 -2.511M
June 30, 2016 10.73M
March 31, 2016 0.5036M
December 31, 2015 1.837M
September 30, 2015 0.45M
June 30, 2015 -0.225M
March 31, 2015 0.00

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

-1.934M
Minimum
Dec 2022
0.97M
Maximum
Jun 2020
-0.1301M
Average
-0.003M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks