Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.935M
June 30, 2023 10.72M
March 31, 2023 20.26M
December 31, 2022 21.76M
September 30, 2022 -18.37M
June 30, 2022 -24.19M
March 31, 2022 -0.23M
December 31, 2021 74.00M
September 30, 2021 -57.76M
June 30, 2021 109.39M
March 31, 2021 273.66M
December 31, 2020 162.31M
September 30, 2020 0.00
June 30, 2020 38.59M
March 31, 2020 7.148M
December 31, 2019 6.047M
September 30, 2019 2.98M
June 30, 2019 1.227M
March 31, 2019 4.86M
December 31, 2018 3.712M
September 30, 2018 24.73M
June 30, 2018 5.968M
March 31, 2018 0.4852M
December 31, 2017 12.33M
September 30, 2017 -0.0317M
Date Value
June 30, 2017 1.948M
March 31, 2017 0.0087M
December 31, 2016 2.00M
September 30, 2016 7.705M
June 30, 2016 0.00
March 31, 2016 10.00M
December 31, 2015 -0.3102M
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.0195M
June 30, 2014 0.4739M
March 31, 2014 17.02M
December 31, 2013 1.758M
September 30, 2013 3.151M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 2.194M
September 30, 2012 3.466M
June 30, 2012 3.00M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 10.10M

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

-57.76M
Minimum
Sep 2021
273.66M
Maximum
Mar 2021
34.92M
Average
6.598M
Median

Cash from Financing (Quarterly) Benchmarks