Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -13.28M
June 30, 2024 -2.109M
March 31, 2024 -2.766M
December 31, 2023 -0.371M
September 30, 2023 -0.037M
June 30, 2023 -1.009M
March 31, 2023 -2.914M
December 31, 2022 -5.188M
September 30, 2022 -0.533M
June 30, 2022 -14.42M
March 31, 2022 -12.39M
December 31, 2021 -1.012M
September 30, 2021 -13.76M
June 30, 2021 -14.42M
March 31, 2021 -8.904M
December 31, 2020 -31.87M
September 30, 2020 -13.53M
June 30, 2020 -3.119M
March 31, 2020 -0.724M
December 31, 2019 -0.888M
September 30, 2019 -1.384M
June 30, 2019 -0.476M
March 31, 2019 2.268M
December 31, 2018 -0.369M
Date Value
September 30, 2018 15.32M
June 30, 2018 1.824M
March 31, 2018 -0.051M
December 31, 2017 0.77M
September 30, 2017 15.34M
June 30, 2017 64.37M
March 31, 2017 7.253M
December 31, 2016 3.145M
September 30, 2016 3.475M
June 30, 2016 2.203M
March 31, 2016 0.398M
December 31, 2015 0.532M
September 30, 2015 0.586M
June 30, 2015 1.058M
March 31, 2015 3.861M
December 31, 2014 29.37M
September 30, 2014 5.177M
June 30, 2014 76.05M
March 31, 2014 -0.157M
December 31, 2013 28.37M
September 30, 2013 4.597M
June 30, 2013 -1.967M
March 31, 2013 0.152M

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

-31.87M
Minimum
Dec 2020
-0.037M
Maximum
Sep 2023
-7.161M
Average
-3.016M
Median

Cash from Financing (Quarterly) Benchmarks