Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -12.17M
September 30, 2023 -0.265M
June 30, 2023 0.291M
March 31, 2023 -0.129M
December 31, 2022 113.52M
September 30, 2022 10.76M
June 30, 2022 0.198M
March 31, 2022 -0.126M
December 31, 2021 -0.181M
September 30, 2021 -0.409M
June 30, 2021 0.204M
March 31, 2021 -0.237M
December 31, 2020 -0.094M
September 30, 2020 -0.1723M
June 30, 2020 0.1875M
March 31, 2020 -0.4287M
December 31, 2019 0.1664M
September 30, 2019 -0.1188M
June 30, 2019 -0.2572M
March 31, 2019 0.00
December 31, 2018 0.1393M
September 30, 2018 -0.5271M
June 30, 2018 -1.322M
March 31, 2018 -0.2105M
December 31, 2017 0.1314M
Date Value
September 30, 2017 -1.735M
June 30, 2017 -2.640M
March 31, 2017 -0.0209M
December 31, 2016 0.1592M
September 30, 2016 -0.2851M
June 30, 2016 0.4843M
March 31, 2016 -0.0616M
December 31, 2015 -0.1056M
September 30, 2015 -0.6139M
June 30, 2015 0.1042M
March 31, 2015 -0.6513M
December 31, 2014 -0.0633M
September 30, 2014 -0.2214M
June 30, 2014 0.6004M
March 31, 2014 0.019M
December 31, 2013 0.0429M
September 30, 2013 -0.1907M
June 30, 2013 0.0395M
March 31, 2013 -0.0107M
December 31, 2012 0.0664M
September 30, 2012 -0.0054M
June 30, 2012 0.1694M
March 31, 2012 0.0129M
December 31, 2011 0.108M
September 30, 2011 0.1337M

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

-12.17M
Minimum
Dec 2023
113.52M
Maximum
Dec 2022
5.828M
Average
-0.126M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks