Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 2.778M
December 31, 2022 -10.91M
September 30, 2022 -47.26M
June 30, 2022 -11.08M
March 31, 2022 199.77M
December 31, 2021 -15.88M
September 30, 2021 -47.30M
June 30, 2021 -91.32M
March 31, 2021 3.654M
December 31, 2020 4.619M
September 30, 2020 2.244M
June 30, 2020 -2.034M
March 31, 2020 -106.54M
Date Value
December 31, 2019 -1.789M
September 30, 2019 12.31M
June 30, 2019 -2.56M
March 31, 2019 0.927M
December 31, 2018 -4.936M
September 30, 2018 135.71M
June 30, 2018 -1.087M
March 31, 2018 -14.12M
December 31, 2017 30.14M
September 30, 2017 10.07M
June 30, 2017 60.93M
March 31, 2017 -7.267M
December 31, 2016 50.78M

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

-106.54M
Minimum
Mar 2020
199.77M
Maximum
Mar 2022
-6.956M
Average
-2.297M
Median

Cash from Financing (Quarterly) Benchmarks