Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.712M
December 31, 2023 -7.918M
September 30, 2023 -7.008M
June 30, 2023 -6.591M
March 31, 2023 -6.568M
December 31, 2022 -5.947M
September 30, 2022 -6.519M
June 30, 2022 -6.27M
March 31, 2022 -5.869M
December 31, 2021 -5.838M
September 30, 2021 -4.154M
June 30, 2021 -5.67M
March 31, 2021 -4.845M
December 31, 2020 -5.808M
September 30, 2020 -9.831M
June 30, 2020 -5.308M
March 31, 2020 -6.872M
December 31, 2019 -6.654M
September 30, 2019 -5.196M
June 30, 2019 -12.15M
March 31, 2019 -13.71M
December 31, 2018 -16.79M
September 30, 2018 -14.48M
June 30, 2018 -9.276M
March 31, 2018 -1.593M
Date Value
December 31, 2017 0.523M
September 30, 2017 -4.696M
June 30, 2017 -1.544M
March 31, 2017 -4.709M
December 31, 2016 -14.65M
September 30, 2016 -6.988M
June 30, 2016 -9.714M
March 31, 2016 -13.12M
December 31, 2015 1.502M
September 30, 2015 -8.567M
June 30, 2015 -3.985M
March 31, 2015 -1.919M
December 31, 2014 11.97M
September 30, 2014 -9.275M
June 30, 2014 -7.27M
March 31, 2014 1.832M
December 31, 2013 2.712M
September 30, 2013 -3.519M
June 30, 2013 0.569M
March 31, 2013 -4.041M
December 31, 2012 -6.712M
September 30, 2012 -8.887M
June 30, 2012 -0.948M
March 31, 2012 43.33M
December 31, 2011 -3.724M

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

-12.15M
Minimum
Jun 2019
-4.154M
Maximum
Sep 2021
-6.636M
Average
-6.394M
Median

Cash from Financing (Quarterly) Benchmarks