Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.56M
March 31, 2023 0.311M
December 31, 2022 0.193M
September 30, 2022 -0.002M
June 30, 2022 0.023M
March 31, 2022 -0.327M
December 31, 2021 0.00
September 30, 2021 12.32M
June 30, 2021 0.25M
March 31, 2021 0.416M
December 31, 2020 0.332M
September 30, 2020 0.602M
June 30, 2020 0.747M
March 31, 2020 0.00
December 31, 2019 0.023M
September 30, 2019 -0.03M
June 30, 2019 0.00
March 31, 2019 0.02M
December 31, 2018 0.009M
September 30, 2018 -0.083M
June 30, 2018 0.016M
March 31, 2018 -0.039M
December 31, 2017 0.00
Date Value
September 30, 2017 -0.264M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 15.90M
June 30, 2016 0.00
March 31, 2016
December 31, 2015 0.00
September 30, 2015
June 30, 2015 0.00
March 31, 2015
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -6.344M
December 31, 2013 -2.973M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 9.637M
December 31, 2012 10.37M
September 30, 2012 14.52M
June 30, 2012 1.10M
March 31, 2012 0.733M
December 31, 2011 0.177M
September 30, 2011 0.424M

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

-0.327M
Minimum
Mar 2022
12.32M
Maximum
Sep 2021
0.8114M
Average
0.023M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics