Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.722M
September 30, 2023 -4.333M
June 30, 2023 -2.177M
March 31, 2023 -3.016M
December 31, 2022 -1.303M
September 30, 2022 -2.108M
June 30, 2022 6.819M
March 31, 2022 -4.606M
December 31, 2021 -4.172M
September 30, 2021 -8.845M
June 30, 2021 2.831M
March 31, 2021 -49.73M
December 31, 2020 2.514M
September 30, 2020 4.150M
June 30, 2020 -1.430M
March 31, 2020 47.08M
December 31, 2019 -2.042M
September 30, 2019 -2.992M
June 30, 2019 -2.560M
March 31, 2019 -28.67M
December 31, 2018 -2.852M
September 30, 2018 -3.395M
June 30, 2018 -2.065M
March 31, 2018 -3.096M
December 31, 2017 -2.594M
Date Value
September 30, 2017 -2.623M
June 30, 2017 -2.331M
March 31, 2017 -1.763M
December 31, 2016 -4.256M
September 30, 2016 -2.840M
June 30, 2016 -2.700M
March 31, 2016 -2.468M
December 31, 2015 0.498M
September 30, 2015 -2.135M
June 30, 2015 1.660M
March 31, 2015 0.4146M
December 31, 2014 -3.485M
September 30, 2014 -2.629M
June 30, 2014 -2.035M
March 31, 2014 0.7616M
December 31, 2013 -3.738M
September 30, 2013 1.005M
June 30, 2013 -0.5741M
March 31, 2013 -6.795M
December 31, 2012 -0.7126M
September 30, 2012 -8.406M
June 30, 2012 -2.082M
March 31, 2012 -2.450M
December 31, 2011 -2.492M
September 30, 2011 -3.583M

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

-49.73M
Minimum
Mar 2021
47.08M
Maximum
Mar 2020
-1.56M
Average
-2.177M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks