Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 0.032M
June 30, 2022 0.509M
March 31, 2022 -1.519M
December 31, 2021 0.642M
September 30, 2021 3.017M
June 30, 2021 -0.04M
March 31, 2021 3.344M
December 31, 2020 1.394M
September 30, 2020 -1.009M
June 30, 2020 4.079M
March 31, 2020 -1.448M
December 31, 2019 -5.433M
September 30, 2019 -1.108M
June 30, 2019 -2.787M
March 31, 2019 -0.813M
December 31, 2018 -2.361M
September 30, 2018 -1.146M
June 30, 2018 -1.411M
Date Value
March 31, 2018 -0.0435M
December 31, 2017 -1.102M
September 30, 2017 -2.674M
June 30, 2017 -2.717M
March 31, 2017 3.498M
December 31, 2016 -4.374M
September 30, 2016 -1.470M
June 30, 2016 18.16M
March 31, 2016 1.890M
December 31, 2015 -2.45M
September 30, 2015 12.83M
June 30, 2015 0.0283M
March 31, 2015 -0.0755M
December 31, 2014 0.3364M
September 30, 2014 -3.156M
June 30, 2014 -0.8016M
March 31, 2014 2.368M
March 31, 2013 0.5436M

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

-5.433M
Minimum
Dec 2019
4.079M
Maximum
Jun 2020
-0.0234M
Average
-0.004M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics