Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.820M
September 30, 2023 -0.0461M
June 30, 2023 3.776M
March 31, 2023 3.00M
December 31, 2022 3.113M
September 30, 2022 -0.1605M
June 30, 2022 9.951M
March 31, 2022 4.614M
December 31, 2021 0.0098M
September 30, 2021 2.259M
June 30, 2021 28.68M
March 31, 2021 14.66M
December 31, 2020 0.7695M
September 30, 2020 12.58M
June 30, 2020 12.91M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 -0.009M
March 31, 2019 -0.032M
December 31, 2018 1.949M
September 30, 2018 -0.0312M
June 30, 2018 0.007M
March 31, 2018 3.98M
December 31, 2017 0.05M
Date Value
September 30, 2017 0.138M
June 30, 2017 0.058M
March 31, 2017 0.19M
December 31, 2016 0.1204M
September 30, 2016 -0.075M
June 30, 2016 -0.235M
March 31, 2016 -0.3766M
December 31, 2015 -0.6344M
September 30, 2015 -3.091M
June 30, 2015 -0.62M
March 31, 2015 2.789M
December 31, 2014 2.013M
September 30, 2014 1.200M
June 30, 2014 -0.4738M
March 31, 2014 0.5218M
December 31, 2013 1.558M
September 30, 2013 0.8889M
June 30, 2013 0.4324M
March 31, 2013 1.30M
December 31, 2012 3.026M
September 30, 2012 0.4775M
June 30, 2012 1.766M
March 31, 2012 1.02M
December 31, 2011 -0.0118M
September 30, 2011 -0.0054M

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

-0.1605M
Minimum
Sep 2022
28.68M
Maximum
Jun 2021
5.154M
Average
2.259M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks