Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.04M
June 30, 2024 1.218M
March 31, 2024 0.014M
December 31, 2023 5.075M
September 30, 2023 2.467M
June 30, 2023 0.014M
March 31, 2023 0.00
December 31, 2022 0.01M
September 30, 2022 0.00
June 30, 2022 0.001M
March 31, 2022 2.042M
December 31, 2021 1.704M
September 30, 2021 0.039M
June 30, 2021 0.016M
March 31, 2021 0.165M
December 31, 2020 0.00
September 30, 2020 -0.001M
June 30, 2020 0.069M
March 31, 2020 -0.003M
December 31, 2019 -0.001M
September 30, 2019 -0.001M
June 30, 2019 -0.002M
March 31, 2019 -0.009M
December 31, 2018 -0.026M
September 30, 2018 -0.01M
Date Value
June 30, 2018 -0.039M
March 31, 2018 -0.026M
December 31, 2017 -0.004M
September 30, 2017 0.00
June 30, 2017 -0.022M
March 31, 2017 -0.006M
December 31, 2016 -0.034M
September 30, 2016 -0.013M
June 30, 2016 -0.118M
March 31, 2016 -0.083M
December 31, 2015 0.121M
September 30, 2015 -5.00M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 1.50M
June 30, 2014 0.00
March 31, 2014 0.578M
December 31, 2013 -0.497M
September 30, 2013 0.692M
June 30, 2013 0.068M
March 31, 2013 0.933M
December 31, 2012 1.106M
September 30, 2012 -1.818M
June 30, 2012 -0.157M

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

-0.003M
Minimum
Mar 2020
5.075M
Maximum
Dec 2023
0.6434M
Average
0.015M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics