Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -16.61M
September 30, 2023 -29.59M
June 30, 2023 -13.66M
March 31, 2023 5.187M
December 31, 2022 -20.99M
September 30, 2022 0.799M
June 30, 2022 8.524M
March 31, 2022 37.61M
December 31, 2021 14.72M
September 30, 2021 10.30M
June 30, 2021 -0.971M
March 31, 2021 0.61M
December 31, 2020 -17.12M
September 30, 2020 -68.65M
June 30, 2020 -35.79M
March 31, 2020 47.19M
December 31, 2019 -19.67M
September 30, 2019 -18.86M
June 30, 2019 -13.73M
March 31, 2019 -1.141M
December 31, 2018 -30.12M
September 30, 2018 -15.68M
June 30, 2018 -45.90M
March 31, 2018 32.95M
December 31, 2017 -32.76M
Date Value
September 30, 2017 -2.187M
June 30, 2017 -3.798M
March 31, 2017 49.08M
December 31, 2016 -26.27M
September 30, 2016 -17.84M
June 30, 2016 -5.085M
March 31, 2016 -5.949M
December 31, 2015 -15.63M
September 30, 2015 -1.678M
June 30, 2015 3.977M
March 31, 2015 81.22M
December 31, 2014 -34.28M
September 30, 2014 -6.671M
June 30, 2014 -0.064M
March 31, 2014 45.54M
December 31, 2013 -52.82M
September 30, 2013 7.501M
June 30, 2013 -29.20M
March 31, 2013 35.38M
December 31, 2012 -68.46M
September 30, 2012 -8.483M
June 30, 2012 -5.196M
March 31, 2012 17.22M
December 31, 2011 -32.03M
September 30, 2011 20.13M

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

-68.65M
Minimum
Sep 2020
47.19M
Maximum
Mar 2020
-6.880M
Average
-13.66M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks