Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.17M
September 30, 2023 0.129M
June 30, 2023 0.139M
March 31, 2023 0.121M
December 31, 2022 0.05M
September 30, 2022 0.184M
June 30, 2022 0.079M
March 31, 2022 0.164M
December 31, 2021 0.092M
September 30, 2021 0.168M
June 30, 2021 0.198M
March 31, 2021 0.148M
December 31, 2020 0.197M
September 30, 2020 0.139M
June 30, 2020 0.176M
March 31, 2020 0.059M
December 31, 2019 0.178M
September 30, 2019 0.104M
June 30, 2019 0.1382M
March 31, 2019 0.0712M
December 31, 2018 0.0836M
September 30, 2018 0.1089M
June 30, 2018 0.2403M
March 31, 2018 0.1175M
December 31, 2017 0.1445M
Date Value
September 30, 2017 0.097M
June 30, 2017 0.1292M
March 31, 2017 0.2397M
December 31, 2016 0.4084M
September 30, 2016 0.239M
June 30, 2016 0.257M
March 31, 2016 0.264M
December 31, 2015 0.1933M
September 30, 2015 0.106M
June 30, 2015 0.14M
March 31, 2015 0.0765M
December 31, 2014 0.018M
September 30, 2014 -0.0135M
June 30, 2014 0.0223M
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 -0.364M
June 30, 2013 -0.2188M
March 31, 2013 -0.0322M
December 31, 2012 0.1044M
September 30, 2012 0.0606M
June 30, 2012 0.0408M
March 31, 2012 0.47M
December 31, 2011 0.00
September 30, 2011 0.0195M

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

0.05M
Minimum
Dec 2022
0.198M
Maximum
Jun 2021
0.1386M
Average
0.139M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics