Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.4225M
December 31, 2023 2.413M
September 30, 2023 -0.8263M
June 30, 2023 0.259M
March 31, 2023 2.565M
December 31, 2022 -7.720M
September 30, 2022 0.1661M
June 30, 2022 -0.2193M
March 31, 2022 6.893M
December 31, 2021 -7.354M
September 30, 2021 -0.1242M
June 30, 2021 -0.1227M
March 31, 2021 41.79M
December 31, 2020 -0.1862M
September 30, 2020 -0.0323M
June 30, 2020 2.273M
March 31, 2020 0.00
December 31, 2019 -0.5482M
September 30, 2019 0.0626M
June 30, 2019 0.0792M
March 31, 2019 -5.366M
December 31, 2018 -3.930M
September 30, 2018 -0.0181M
June 30, 2018 -0.0087M
March 31, 2018 0.7915M
Date Value
December 31, 2017 -3.157M
September 30, 2017 -11.97M
June 30, 2017 0.3893M
March 31, 2017 9.823M
December 31, 2016 -5.873M
September 30, 2016 -2.232M
June 30, 2016 2.536M
March 31, 2016 1.887M
December 31, 2015 -4.173M
September 30, 2015 3.593M
June 30, 2015 -5.540M
March 31, 2015 3.322M
December 31, 2014 13.84M
September 30, 2014 -2.669M
June 30, 2014 -4.351M
March 31, 2014 -2.082M
December 31, 2013 -6.487M
September 30, 2013 2.406M
June 30, 2013 23.90M
March 31, 2013 0.2788M
December 31, 2012 -2.210M
September 30, 2012 1.352M
June 30, 2012 -0.2307M
March 31, 2012 -0.2793M
December 31, 2011 0.2068M

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

-7.720M
Minimum
Dec 2022
41.79M
Maximum
Mar 2021
1.990M
Average
0.0313M
Median

Cash from Financing (Quarterly) Benchmarks