Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.922M
September 30, 2023 -13.15M
June 30, 2023 -4.076M
March 31, 2023 -17.25M
December 31, 2022 -11.89M
September 30, 2022 12.18M
June 30, 2022 4.573M
March 31, 2022 30.18M
December 31, 2021 13.65M
September 30, 2021 9.606M
June 30, 2021 5.819M
March 31, 2021 -40.31M
December 31, 2020 36.72M
September 30, 2020 -1.378M
June 30, 2020 5.04M
March 31, 2020 -6.924M
December 31, 2019 13.84M
September 30, 2019 10.32M
June 30, 2019 2.008M
March 31, 2019 -10.38M
December 31, 2018 6.664M
September 30, 2018 20.57M
June 30, 2018 -7.310M
March 31, 2018 13.20M
December 31, 2017 12.10M
Date Value
September 30, 2017 -1.249M
June 30, 2017 4.682M
March 31, 2017 -1.053M
December 31, 2016 -3.054M
September 30, 2016 9.161M
June 30, 2016 3.634M
March 31, 2016 1.849M
December 31, 2015 -4.224M
September 30, 2015 -3.600M
June 30, 2015 -0.0187M
March 31, 2015 5.026M
December 31, 2014 -1.224M
September 30, 2014 0.4021M
June 30, 2014 0.8159M
March 31, 2014 -0.1717M
December 31, 2013 -2.059M
September 30, 2013 0.7832M
June 30, 2013 -0.7339M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 -0.6116M
March 31, 2012 -0.0522M
December 31, 2011 -0.0018M
September 30, 2011 -0.0033M

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

-40.31M
Minimum
Mar 2021
36.72M
Maximum
Dec 2020
2.160M
Average
4.573M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks