Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2021 -2.939M
June 30, 2021 -0.126M
March 31, 2021 -0.466M
December 31, 2020 -0.057M
September 30, 2020 -0.425M
June 30, 2020 0.233M
March 31, 2020 6.557M
December 31, 2019 -0.391M
September 30, 2019 0.085M
June 30, 2019 -1.159M
March 31, 2019 1.253M
December 31, 2018 -1.063M
September 30, 2018 0.079M
June 30, 2018 -0.202M
March 31, 2018 1.662M
December 31, 2017 -0.115M
September 30, 2017 0.012M
June 30, 2017 -0.421M
March 31, 2017 2.488M
December 31, 2016 -0.0132M
September 30, 2016 -0.0221M
June 30, 2016 -0.0371M
March 31, 2016 -0.1076M
December 31, 2015 -1.464M
September 30, 2015 -0.0199M
Date Value
June 30, 2015 -0.024M
March 31, 2015 -0.0485M
December 31, 2014 0.0341M
September 30, 2014 -0.0248M
June 30, 2014 -9.567M
March 31, 2014 -0.03M
December 31, 2013 -0.03M
September 30, 2013 -2.621M
June 30, 2013 -0.056M
March 31, 2013 -0.2124M
December 31, 2012 -0.2139M
September 30, 2012 -0.256M
June 30, 2012 -0.2126M
March 31, 2012 -0.1692M
December 31, 2011 -0.5856M
September 30, 2011 -0.1195M
June 30, 2011 -0.0242M
March 31, 2011 -0.4739M
December 31, 2010 -0.0163M
September 30, 2010 -0.016M
June 30, 2010 -1.491M
March 31, 2010 -0.0154M
December 31, 2009 -0.2013M
September 30, 2009 -0.019M
June 30, 2009 -0.1893M

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

-2.939M
Minimum
Sep 2021
6.557M
Maximum
Mar 2020
0.2634M
Average
-0.115M
Median
Dec 2017

Cash from Financing (Quarterly) Benchmarks