Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.107M
September 30, 2023 0.00
June 30, 2023 0.059M
March 31, 2023 8.434M
December 31, 2022 5.206M
September 30, 2022 7.495M
June 30, 2022 -0.516M
March 31, 2022 11.18M
December 31, 2021 0.141M
September 30, 2021 4.266M
June 30, 2021 10.72M
March 31, 2021 -0.163M
December 31, 2020 -0.331M
September 30, 2020 10.34M
Date Value
June 30, 2020 11.76M
March 31, 2020 -0.076M
December 31, 2019 -0.308M
September 30, 2019 -0.094M
June 30, 2019 -0.047M
March 31, 2019 -0.077M
December 31, 2018 67.96M
September 30, 2018 -0.538M
June 30, 2018 6.358M
March 31, 2018 1.391M
December 31, 2017 9.042M
September 30, 2017 1.316M
June 30, 2017 0.039M
March 31, 2017 -0.011M

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

-0.516M
Minimum
Jun 2022
11.76M
Maximum
Jun 2020
3.576M
Average
0.059M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks