Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.87M
March 31, 2024 0.039M
December 31, 2023 -2.686M
September 30, 2023 -3.122M
June 30, 2023 0.502M
March 31, 2023 -1.825M
December 31, 2022 -2.122M
September 30, 2022 -2.147M
June 30, 2022 -2.585M
March 31, 2022 -2.38M
December 31, 2021 -1.159M
September 30, 2021 33.36M
June 30, 2021 -10.54M
March 31, 2021 -7.965M
December 31, 2020 -21.00M
September 30, 2020 -6.474M
June 30, 2020 61.38M
March 31, 2020 -1.741M
December 31, 2019 -2.22M
September 30, 2019 0.016M
June 30, 2019 -2.842M
March 31, 2019 0.424M
December 31, 2018 -1.303M
September 30, 2018 0.00
June 30, 2018 -3.37M
Date Value
March 31, 2018 0.257M
December 31, 2017 -1.066M
September 30, 2017 1.298M
June 30, 2017 -0.711M
March 31, 2017 0.559M
December 31, 2016 -1.042M
September 30, 2016 -0.507M
June 30, 2016 -1.169M
March 31, 2016 0.141M
December 31, 2015 0.847M
September 30, 2015 0.585M
June 30, 2015 0.028M
March 31, 2015 -0.381M
December 31, 2014 -0.79M
September 30, 2014 -2.158M
June 30, 2014 9.487M
March 31, 2014 0.123M
December 31, 2013 0.048M
September 30, 2013 -0.183M
June 30, 2013 -0.906M
March 31, 2013 0.08M
December 31, 2012 -0.061M
September 30, 2012 -1.255M
June 30, 2012 -1.239M
March 31, 2012 -0.602M

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

-21.00M
Minimum
Dec 2020
61.38M
Maximum
Jun 2020
1.286M
Average
-2.22M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks