Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 7.084M
June 30, 2023 1.383M
March 31, 2023 10.11M
December 31, 2022 3.786M
September 30, 2022 40.03M
June 30, 2022 9.706M
March 31, 2022 -1.788M
December 31, 2021 15.67M
September 30, 2021 3.803M
June 30, 2021 1.108M
March 31, 2021 53.61M
December 31, 2020 3.631M
September 30, 2020 7.527M
June 30, 2020 0.579M
March 31, 2020 -0.103M
December 31, 2019 1.238M
September 30, 2019 -0.18M
June 30, 2019 0.05M
March 31, 2019 -0.042M
December 31, 2018 -0.004M
September 30, 2018 -0.017M
June 30, 2018 -0.003M
March 31, 2018 0.219M
December 31, 2017 -0.0028M
September 30, 2017 -0.0028M
Date Value
June 30, 2017 4.576M
March 31, 2017 0.2255M
December 31, 2016 0.2145M
September 30, 2016 -0.0026M
June 30, 2016 -0.6026M
March 31, 2016 -0.0025M
December 31, 2015 -0.0025M
September 30, 2015 -0.0024M
June 30, 2015 -0.4102M
March 31, 2015 -0.0045M
December 31, 2014 1.986M
September 30, 2014 0.0327M
June 30, 2014 0.0142M
March 31, 2014 -0.0493M
December 31, 2013 -0.0482M
September 30, 2013 -0.047M
June 30, 2013 -0.0458M
March 31, 2013 0.443M
December 31, 2012 -0.043M
September 30, 2012 -0.0413M
June 30, 2012 0.3267M
March 31, 2012 1.266M
December 31, 2011 -0.0076M
September 30, 2011 -0.0058M
June 30, 2011 -0.0034M

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

-1.788M
Minimum
Mar 2022
53.61M
Maximum
Mar 2021
8.736M
Average
3.708M
Median

Cash from Financing (Quarterly) Benchmarks