Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 5.314M
June 30, 2024 6.434M
March 31, 2024 5.179M
December 31, 2023 0.325M
September 30, 2023 12.84M
June 30, 2023 1.953M
March 31, 2023 4.569M
December 31, 2022 5.614M
September 30, 2022 3.312M
June 30, 2022 0.115M
March 31, 2022 -0.021M
December 31, 2021 -0.055M
September 30, 2021 -0.646M
June 30, 2021 0.106M
March 31, 2021 18.09M
December 31, 2020 -0.746M
September 30, 2020 -0.04M
June 30, 2020 -0.041M
March 31, 2020 -0.034M
December 31, 2019 -0.059M
September 30, 2019 -0.159M
June 30, 2019 -0.281M
March 31, 2019 -0.104M
December 31, 2018 0.052M
September 30, 2018 -0.093M
Date Value
June 30, 2018 -0.075M
March 31, 2018 3.212M
December 31, 2017 0.293M
September 30, 2017 1.225M
June 30, 2017 1.129M
March 31, 2017 -0.218M
December 31, 2016 4.648M
September 30, 2016 3.816M
June 30, 2016 7.977M
March 31, 2016 -0.008M
December 31, 2015 -1.276M
September 30, 2015 84.14M
June 30, 2015 1.160M
March 31, 2015 0.542M
December 31, 2014 -0.2126M
September 30, 2014 5.364M
June 30, 2014 -0.0373M
March 31, 2014 3.93M
December 31, 2013 -0.6273M
September 30, 2013 -0.0216M
June 30, 2013 4.402M
March 31, 2013 -0.0476M
December 31, 2012 -0.0868M
September 30, 2012 10.70M
June 30, 2012 2.296M

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

-0.746M
Minimum
Dec 2020
18.09M
Maximum
Mar 2021
3.111M
Average
0.22M
Median

Cash from Financing (Quarterly) Benchmarks