Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.743M
September 30, 2023 -2.387M
June 30, 2023 -2.387M
March 31, 2023 -2.387M
December 31, 2022 -2.806M
September 30, 2022 -3.392M
June 30, 2022 -2.261M
March 31, 2022 -2.261M
December 31, 2021 -3.099M
September 30, 2021 -1.926M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -2.199M
December 31, 2019 -2.345M
September 30, 2019 -2.638M
June 30, 2019 -2.638M
March 31, 2019 -2.638M
December 31, 2018 -2.638M
September 30, 2018 -2.554M
June 30, 2018 -2.513M
March 31, 2018 -2.387M
December 31, 2017 -2.554M
Date Value
September 30, 2017 -2.387M
June 30, 2017 -2.387M
March 31, 2017 -2.387M
December 31, 2016 -2.387M
September 30, 2016 -2.244M
June 30, 2016 -2.173M
March 31, 2016 -2.173M
December 31, 2015 -2.173M
September 30, 2015 -2.173M
June 30, 2015 -2.173M
March 31, 2015 -2.173M
December 31, 2014 -2.107M
September 30, 2014 -2.074M
June 30, 2014 -2.074M
March 31, 2014 -2.026M
December 31, 2013 -1.931M
September 30, 2013 -1.931M
June 30, 2013 -1.836M
March 31, 2013 -1.925M
December 31, 2012 -1.506M
September 30, 2012 -1.414M
June 30, 2012 -1.361M
March 31, 2012 -1.334M
December 31, 2011 -1.334M
September 30, 2011 -1.334M

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

-3.392M
Minimum
Sep 2022
--
Maximum
Jun 2020
-1.867M
Average
-2.345M
Median
Dec 2019