Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.442M
December 31, 2023 -1.423M
September 30, 2023 -1.452M
June 30, 2023 -1.618M
March 31, 2023 18.63M
December 31, 2022 6.524M
September 30, 2022 0.882M
June 30, 2022 -3.922M
March 31, 2022 1.012M
December 31, 2021 14.00M
September 30, 2021 -2.698M
June 30, 2021 -4.994M
March 31, 2021 129.58M
December 31, 2020 5.796M
September 30, 2020 45.09M
June 30, 2020 -0.703M
March 31, 2020 8.428M
December 31, 2019 17.60M
September 30, 2019 -1.929M
June 30, 2019 13.53M
March 31, 2019 2.179M
December 31, 2018 11.68M
September 30, 2018 -1.465M
June 30, 2018 10.30M
March 31, 2018 2.477M
Date Value
December 31, 2017 4.10M
September 30, 2017 -4.413M
June 30, 2017 -0.471M
March 31, 2017 3.539M
December 31, 2016 -4.426M
September 30, 2016 -1.481M
June 30, 2016 -1.496M
March 31, 2016 1.344M
December 31, 2015 -1.587M
September 30, 2015 -1.675M
June 30, 2015 -5.202M
March 31, 2015 1.832M
December 31, 2014 -2.629M
September 30, 2014 -1.942M
June 30, 2014 1.249M
March 31, 2014 -0.746M
December 31, 2013 -1.84M
September 30, 2013 -1.853M
June 30, 2013 -4.051M
March 31, 2013 1.497M
December 31, 2012 -12.76M
September 30, 2012 -11.86M
June 30, 2012 2.478M
March 31, 2012 6.238M
December 31, 2011 10.54M

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

-4.994M
Minimum
Jun 2021
129.58M
Maximum
Mar 2021
12.04M
Average
0.947M
Median

Cash from Financing (Quarterly) Benchmarks