Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 3.683M
September 30, 2023 -0.1757M
June 30, 2023 -0.8284M
March 31, 2023 6.367M
December 31, 2022 2.632M
September 30, 2022 1.602M
June 30, 2022 -0.0645M
March 31, 2022 7.022M
December 31, 2021 0.0888M
September 30, 2021 1.524M
June 30, 2021 0.9778M
March 31, 2021 12.21M
December 31, 2020 4.370M
September 30, 2020 1.381M
June 30, 2020 0.5424M
March 31, 2020 1.095M
December 31, 2019 0.7418M
September 30, 2019 2.689M
June 30, 2019 0.8273M
March 31, 2019 1.387M
December 31, 2018 1.042M
September 30, 2018 0.4298M
June 30, 2018 1.934M
Date Value
March 31, 2018 1.530M
December 31, 2017 0.8142M
September 30, 2017 0.5548M
June 30, 2017 0.1037M
March 31, 2017 1.528M
December 31, 2016 -0.0702M
September 30, 2016 0.2091M
June 30, 2016 3.053M
March 31, 2016 0.991M
December 31, 2015 0.0682M
September 30, 2015 -0.07M
June 30, 2015 0.0194M
March 31, 2015 0.9094M
December 31, 2014 0.0925M
September 30, 2014 0.2655M
June 30, 2014 0.0055M
March 31, 2014 0.0226M
December 31, 2013 0.0271M
September 30, 2013 0.0007M
June 30, 2013 0.0352M
March 31, 2013
December 31, 2012 -0.0152M
September 30, 2012 0.0005M
June 30, 2012 0.0147M
March 31, 2012

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

-0.8284M
Minimum
Jun 2023
12.21M
Maximum
Mar 2021
2.272M
Average
1.095M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks