Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -21.40M
September 30, 2023 -5.357M
June 30, 2023 -0.329M
March 31, 2023 4.378M
December 31, 2022 -10.97M
September 30, 2022 -27.70M
June 30, 2022 -51.25M
March 31, 2022 -6.016M
December 31, 2021 -10.33M
September 30, 2021 -4.953M
June 30, 2021 -28.15M
March 31, 2021 -3.768M
December 31, 2020 -1.965M
September 30, 2020 -21.70M
June 30, 2020 1.806M
March 31, 2020 -9.071M
December 31, 2019 12.40M
September 30, 2019 -1.939M
June 30, 2019 -13.10M
March 31, 2019 -3.932M
December 31, 2018 -7.597M
September 30, 2018 -12.78M
June 30, 2018 -14.60M
March 31, 2018 -4.353M
December 31, 2017 -16.62M
Date Value
September 30, 2017 -7.114M
June 30, 2017 -13.08M
March 31, 2017 -2.651M
December 31, 2016 -7.01M
September 30, 2016 0.169M
June 30, 2016 148.49M
March 31, 2016 1.961M
December 31, 2015 -1.214M
September 30, 2015 -1.873M
June 30, 2015 -3.399M
March 31, 2015 1.694M
December 31, 2014 0.00
September 30, 2014 1.387M
June 30, 2014 -0.139M
March 31, 2014 1.294M
December 31, 2013 -0.13M
September 30, 2013 1.139M
June 30, 2013 -0.01M
March 31, 2013 1.00M
December 31, 2012 -0.114M
September 30, 2012 1.074M
June 30, 2012 -0.003M
March 31, 2012 1.182M
December 31, 2011 -7.878M
September 30, 2011 -3.593M

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

-51.25M
Minimum
Jun 2022
12.40M
Maximum
Dec 2019
-10.50M
Average
-6.016M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks