Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.645M
September 30, 2023 -0.892M
June 30, 2023 -1.248M
March 31, 2023 -0.439M
December 31, 2022 0.913M
September 30, 2022 -0.493M
June 30, 2022 -1.955M
March 31, 2022 65.37M
December 31, 2021 2.327M
September 30, 2021 -0.179M
June 30, 2021 215.88M
March 31, 2021 -4.79M
December 31, 2020 -2.306M
September 30, 2020 -8.789M
June 30, 2020 -3.587M
March 31, 2020 215.93M
December 31, 2019 -2.944M
September 30, 2019 -6.177M
June 30, 2019 -1.309M
March 31, 2019 112.57M
December 31, 2018 4.478M
September 30, 2018 -1.492M
June 30, 2018 -0.923M
March 31, 2018 -0.203M
December 31, 2017 0.132M
Date Value
September 30, 2017 -0.593M
June 30, 2017 -0.077M
March 31, 2017 -0.332M
December 31, 2016 -0.221M
September 30, 2016 -0.121M
June 30, 2016 -0.631M
March 31, 2016 -0.296M
December 31, 2015 0.132M
September 30, 2015 0.172M
June 30, 2015 0.772M
March 31, 2015 -0.499M
December 31, 2014 -2.318M
September 30, 2014 -22.27M
June 30, 2014 -26.93M
March 31, 2014 2.186M
December 31, 2013 3.718M
September 30, 2013 2.279M
June 30, 2013 -28.24M
March 31, 2013 -25.16M
December 31, 2012 5.531M
September 30, 2012 2.797M
June 30, 2012 1.994M
March 31, 2012 -7.882M
December 31, 2011 -4.672M
September 30, 2011 -13.96M

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

-8.789M
Minimum
Sep 2020
215.93M
Maximum
Mar 2020
24.30M
Average
-1.248M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks