Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.211M
September 30, 2023 -5.61M
June 30, 2023 -16.31M
March 31, 2023 -12.33M
December 31, 2022 -21.58M
September 30, 2022 -23.40M
June 30, 2022 -24.84M
March 31, 2022 -23.48M
December 31, 2021 -23.91M
September 30, 2021 -23.17M
June 30, 2021 -9.051M
March 31, 2021 -5.774M
December 31, 2020 -5.158M
September 30, 2020 -8.795M
June 30, 2020 -0.916M
March 31, 2020 -16.32M
December 31, 2019 -17.95M
September 30, 2019 -17.07M
June 30, 2019 -5.62M
March 31, 2019 -10.54M
December 31, 2018 -9.118M
September 30, 2018 -5.497M
June 30, 2018 -2.268M
March 31, 2018 1.257M
December 31, 2017 1.087M
Date Value
September 30, 2017 0.035M
June 30, 2017 -9.682M
March 31, 2017 -12.16M
December 31, 2016 -11.68M
September 30, 2016 -1.968M
June 30, 2016 0.597M
March 31, 2016 -3.369M
December 31, 2015 -6.729M
September 30, 2015 -8.352M
June 30, 2015 -8.242M
March 31, 2015 -8.657M
December 31, 2014 -9.072M
September 30, 2014 -6.651M
June 30, 2014 -5.018M
March 31, 2014 -1.402M
December 31, 2013 -2.847M
September 30, 2013 -11.06M
June 30, 2013 -6.104M
March 31, 2013 -6.495M
December 31, 2012 -16.10M
September 30, 2012 -2.017M
June 30, 2012 -2.091M
March 31, 2012 -4.616M
December 31, 2011 -5.119M
September 30, 2011 -5.442M

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

-24.84M
Minimum
Jun 2022
-0.916M
Maximum
Jun 2020
-14.13M
Average
-16.31M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks