Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.146M
September 30, 2023 -9.145M
June 30, 2023 -9.146M
March 31, 2023 -9.145M
December 31, 2022 -9.145M
September 30, 2022 -8.608M
June 30, 2022 -8.607M
March 31, 2022 -8.608M
December 31, 2021 -8.607M
September 30, 2021 -8.339M
June 30, 2021 -8.338M
March 31, 2021 -8.339M
December 31, 2020 -8.338M
September 30, 2020 -8.339M
June 30, 2020 -8.338M
March 31, 2020 -8.339M
December 31, 2019 -8.338M
September 30, 2019 -8.339M
June 30, 2019 -8.338M
March 31, 2019 -8.339M
December 31, 2018 -8.337M
September 30, 2018 -8.07M
June 30, 2018 -25.98M
March 31, 2018 -25.15M
December 31, 2017 -25.17M
Date Value
September 30, 2017 -7.935M
June 30, 2017 -26.99M
March 31, 2017 -1.672M
December 31, 2016 16.27M
September 30, 2016 32.07M
June 30, 2016 -8.069M
March 31, 2016 -8.07M
December 31, 2015 -8.069M
September 30, 2015 -8.07M
June 30, 2015 -8.069M
March 31, 2015 -8.07M
December 31, 2014 -8.069M
September 30, 2014 -8.07M
June 30, 2014 -8.069M
March 31, 2014 -8.07M
December 31, 2013 -8.069M
September 30, 2013 -8.071M
June 30, 2013 -8.068M
March 31, 2013 -8.07M
December 31, 2012 -8.07M
September 30, 2012 -8.07M
June 30, 2012 -8.068M
March 31, 2012 -8.07M
December 31, 2011 -34.97M
September 30, 2011 -7.801M

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

-9.146M
Minimum
Jun 2023
-8.338M
Maximum
Jun 2019
-8.608M
Average
-8.339M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks