Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 1.805M
March 31, 2024 -0.563M
December 31, 2023 -7.309M
September 30, 2023 -0.179M
June 30, 2023 -1.011M
March 31, 2023 -0.859M
December 31, 2022 -1.242M
September 30, 2022 7.729M
June 30, 2022 -0.238M
March 31, 2022 -0.209M
December 31, 2021 -0.076M
September 30, 2021 -0.074M
June 30, 2021 -0.048M
March 31, 2021 5.244M
December 31, 2020 2.427M
September 30, 2020 0.873M
June 30, 2020 -0.065M
March 31, 2020 -0.087M
December 31, 2019 -0.035M
September 30, 2019 -0.054M
June 30, 2019 -0.071M
March 31, 2019 -1.005M
December 31, 2018 0.001M
September 30, 2018 0.518M
June 30, 2018 0.067M
Date Value
March 31, 2018 0.277M
December 31, 2017 -0.05M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 1.318M
September 30, 2016 -0.081M
June 30, 2016 -0.027M
March 31, 2016 0.001M
December 31, 2015 -0.134M
September 30, 2015 -0.02M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -2.00M
September 30, 2014 0.00
June 30, 2014 -3.028M
March 31, 2014 1.973M
December 31, 2013 1.80M
September 30, 2013 -12.47M
June 30, 2013 -0.072M
March 31, 2013 -0.079M
December 31, 2012 1.72M
September 30, 2012 2.927M
June 30, 2012 4.935M
March 31, 2012 -12.02M

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

-7.309M
Minimum
Dec 2023
7.729M
Maximum
Sep 2022
0.3202M
Average
-0.076M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks