Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.776M
September 30, 2023 2.994M
June 30, 2023 -0.294M
March 31, 2023 -3.09M
December 31, 2022 0.153M
September 30, 2022 8.057M
June 30, 2022 1.028M
March 31, 2022 10.29M
December 31, 2021 14.82M
September 30, 2021 5.322M
June 30, 2021 3.335M
March 31, 2021 32.30M
December 31, 2020 0.066M
September 30, 2020 1.412M
June 30, 2020 93.48M
March 31, 2020 14.54M
December 31, 2019 0.00
September 30, 2019 65.74M
June 30, 2019 0.345M
March 31, 2019 88.26M
December 31, 2018 0.006M
September 30, 2018 0.359M
June 30, 2018 -0.123M
March 31, 2018 98.83M
December 31, 2017 18.08M
Date Value
September 30, 2017 81.71M
June 30, 2017 58.66M
March 31, 2017 29.39M
December 31, 2016 -0.216M
September 30, 2016 0.387M
June 30, 2016 0.024M
March 31, 2016 0.336M
December 31, 2015 0.30M
September 30, 2015 153.01M
June 30, 2015 20.51M
March 31, 2015 0.139M
December 31, 2014 9.758M
September 30, 2014 0.06M
June 30, 2014 0.014M
March 31, 2014 0.069M
December 31, 2013 125.29M
September 30, 2013 0.076M
June 30, 2013 0.02M
March 31, 2013 0.015M
December 31, 2012 -14.18M
September 30, 2012 0.93M
June 30, 2012 70.04M
March 31, 2012 2.253M
December 31, 2011 67.05M
September 30, 2011 4.787M

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

-3.09M
Minimum
Mar 2023
93.48M
Maximum
Jun 2020
13.28M
Average
2.994M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks