Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.422M
December 31, 2023 -9.804M
September 30, 2023 -6.494M
June 30, 2023 -8.578M
March 31, 2023 -3.973M
December 31, 2022 -2.034M
September 30, 2022 -49.66M
June 30, 2022 -4.425M
March 31, 2022 -32.03M
December 31, 2021 -8.92M
September 30, 2021 0.172M
June 30, 2021 -9.303M
March 31, 2021 1.668M
December 31, 2020 -16.39M
September 30, 2020 1.167M
June 30, 2020 -9.732M
March 31, 2020 2.005M
December 31, 2019 2.294M
September 30, 2019 0.246M
June 30, 2019 2.233M
March 31, 2019 1.025M
December 31, 2018 2.431M
September 30, 2018 -0.024M
Date Value
June 30, 2018 -0.026M
March 31, 2018 1.243M
December 31, 2017 4.559M
September 30, 2017 -1.823M
June 30, 2017 3.644M
March 31, 2017 2.04M
December 31, 2016 1.394M
September 30, 2016 3.741M
June 30, 2016 2.955M
March 31, 2016 0.345M
December 31, 2015 2.754M
September 30, 2015 0.918M
June 30, 2015 2.562M
March 31, 2015 0.064M
December 31, 2014 2.543M
September 30, 2014 0.39M
June 30, 2014 -1.532M
March 31, 2014 106.35M
December 31, 2013 -4.98M
September 30, 2013 -20.40M
June 30, 2013 49.40M
March 31, 2013 1.039M

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

-49.66M
Minimum
Sep 2022
2.294M
Maximum
Dec 2019
-7.949M
Average
-5.460M
Median

Cash from Financing (Quarterly) Benchmarks