Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.971M
September 30, 2023 -7.941M
June 30, 2023 -7.263M
March 31, 2023 -11.01M
December 31, 2022 -5.696M
September 30, 2022 -7.044M
June 30, 2022 -6.435M
March 31, 2022 -9.335M
December 31, 2021 147.84M
September 30, 2021 -0.025M
June 30, 2021 123.70M
March 31, 2021 11.08M
December 31, 2020 24.36M
September 30, 2020 -0.838M
June 30, 2020 -2.519M
March 31, 2020 -3.681M
December 31, 2019 -15.60M
September 30, 2019 -8.203M
June 30, 2019 -7.575M
March 31, 2019 0.818M
December 31, 2018 -0.232M
September 30, 2018 6.342M
June 30, 2018 5.21M
March 31, 2018 10.54M
December 31, 2017 -4.158M
Date Value
September 30, 2017 -2.372M
June 30, 2017 1.795M
March 31, 2017 5.382M
December 31, 2016 0.838M
September 30, 2016 -8.56M
June 30, 2016 -0.101M
March 31, 2016 -4.284M
December 31, 2015 -9.177M
September 30, 2015 1.632M
June 30, 2015 0.586M
March 31, 2015 8.747M
December 31, 2014 -3.19M
September 30, 2014 -6.343M
June 30, 2014 4.074M
March 31, 2014 -2.395M
December 31, 2013 4.12M
September 30, 2013 -4.078M
June 30, 2013 -9.968M
March 31, 2013 -1.661M
December 31, 2012 -5.839M
September 30, 2012 6.597M
June 30, 2012 -0.414M
March 31, 2012 8.173M
December 31, 2011 -2.964M
September 30, 2011 -2.642M

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

-15.60M
Minimum
Dec 2019
147.84M
Maximum
Dec 2021
10.89M
Average
-6.435M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks