Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.206M
December 31, 2023 3.743M
September 30, 2023 -6.719M
June 30, 2023 -3.423M
March 31, 2023 13.36M
December 31, 2022 25.41M
September 30, 2022 -7.968M
June 30, 2022 -2.215M
March 31, 2022 3.783M
December 31, 2021 -40.85M
September 30, 2021 13.79M
June 30, 2021 -17.91M
March 31, 2021 4.972M
December 31, 2020 4.57M
September 30, 2020 -18.74M
June 30, 2020 -34.38M
March 31, 2020 -17.87M
December 31, 2019 -2.627M
September 30, 2019 4.465M
June 30, 2019 5.913M
March 31, 2019 11.26M
December 31, 2018 -0.675M
September 30, 2018 -24.12M
June 30, 2018 12.19M
March 31, 2018 3.338M
Date Value
December 31, 2017 4.559M
September 30, 2017 -19.40M
June 30, 2017 16.84M
March 31, 2017 -2.837M
December 31, 2016 7.248M
September 30, 2016 1.50M
June 30, 2016 4.707M
March 31, 2016 -23.38M
December 31, 2015 11.89M
September 30, 2015 23.93M
June 30, 2015 6.935M
March 31, 2015 -18.96M
December 31, 2014 -8.991M
September 30, 2014 14.87M
June 30, 2014 -5.675M
March 31, 2014 -18.35M
December 31, 2013 -10.78M
September 30, 2013 -5.408M
June 30, 2013 0.886M
March 31, 2013 5.01M
December 31, 2012 -1.503M
September 30, 2012 28.60M
June 30, 2012 4.984M
March 31, 2012 -0.285M
December 31, 2011 -1.481M

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

-40.85M
Minimum
Dec 2021
25.41M
Maximum
Dec 2022
-3.574M
Average
-0.5045M
Median

Cash from Financing (Quarterly) Benchmarks