Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 -0.0086M
December 31, 2023 3.005M
September 30, 2023 0.4728M
June 30, 2023 0.369M
March 31, 2023 -0.1776M
December 31, 2022 5.102M
September 30, 2022 0.00
June 30, 2022 0.095M
December 31, 2021 8.070M
September 30, 2021 -0.1461M
June 30, 2021 0.8073M
March 31, 2021 16.26M
December 31, 2020 1.866M
September 30, 2020 0.065M
June 30, 2020 0.008M
March 31, 2020 0.0569M
December 31, 2019 5.477M
September 30, 2019 -4.464M
June 30, 2019 0.0628M
March 31, 2019 0.8053M
December 31, 2018 -1.926M
September 30, 2018 2.934M
June 30, 2018 0.7394M
March 31, 2018 1.173M
Date Value
December 31, 2017 1.072M
September 30, 2017 0.00
June 30, 2017 0.2834M
March 31, 2017 0.00
December 31, 2016 0.0548M
September 30, 2016 0.026M
June 30, 2016 0.0375M
March 31, 2016
December 31, 2015 -0.005M
September 30, 2015 0.0047M
June 30, 2015 0.0238M
March 31, 2015
December 31, 2014 0.0801M
September 30, 2014 0.00
June 30, 2014 0.0531M
March 31, 2014 0.0025M
December 31, 2013 0.0175M
September 30, 2013 -0.0025M
June 30, 2013 -0.015M
March 31, 2013 0.00
December 31, 2012 -0.05M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.05M
December 31, 2011 0.032M

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

-0.1776M
Minimum
Mar 2023
16.26M
Maximum
Mar 2021
2.296M
Average
0.232M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics