Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.003M
September 30, 2023 -3.098M
June 30, 2023 0.536M
March 31, 2023 0.189M
December 31, 2022 -0.507M
September 30, 2022 -2.417M
June 30, 2022 -0.372M
March 31, 2022 -0.928M
December 31, 2021 10.20M
September 30, 2021 -1.925M
June 30, 2021 0.00
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.00
September 30, 2019 0.174M
June 30, 2019 0.00
March 31, 2019
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.2487M
March 31, 2018 1.792M
December 31, 2017 0.0001M
Date Value
September 30, 2017 0.08M
June 30, 2017 0.00
March 31, 2017 0.5262M
December 31, 2016 -0.0004M
September 30, 2016 0.0819M
June 30, 2016 0.5439M
March 31, 2016 0.1573M
December 31, 2015 0.1379M
September 30, 2015 0.3203M
June 30, 2015 0.40M
March 31, 2015 0.1318M
December 31, 2014 0.0776M
September 30, 2014 0.0323M
June 30, 2014 0.0053M
March 31, 2014 0.0025M
December 31, 2013 0.0008M
September 30, 2013 0.0008M
June 30, 2013 0.0008M
March 31, 2013 0.0037M
December 31, 2012 0.0008M
September 30, 2012 0.003M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.098M
Minimum
Sep 2023
10.20M
Maximum
Dec 2021
0.0608M
Average
-0.186M
Median

Cash from Financing (Quarterly) Benchmarks