Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.176M
September 30, 2023 -5.580M
June 30, 2023 9.363M
March 31, 2023 30.33M
December 31, 2022 6.290M
September 30, 2022 0.109M
June 30, 2022 5.560M
March 31, 2022 -121.68M
December 31, 2021 12.47M
September 30, 2021 -0.1819M
June 30, 2021 52.87M
March 31, 2021 -0.5057M
December 31, 2020 142.54M
September 30, 2020 4.078M
June 30, 2020 56.19M
March 31, 2020 -0.0023M
Date Value
December 31, 2019 2.876M
September 30, 2019 32.21M
June 30, 2019 10.42M
March 31, 2019 3.740M
December 31, 2018 0.49M
September 30, 2018 0.576M
June 30, 2018 87.11M
March 31, 2018 87.45M
December 31, 2017 -0.001M
September 30, 2017 4.208M
June 30, 2017 87.23M
March 31, 2017 0.00
December 31, 2016 -0.00
September 30, 2016 0.0142M
June 30, 2016 16.60M
March 31, 2016 25.14M

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

-121.68M
Minimum
Mar 2022
142.54M
Maximum
Dec 2020
12.43M
Average
5.560M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks