Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -23.65M
September 30, 2023 -35.11M
June 30, 2023 -30.34M
March 31, 2023 -23.41M
December 31, 2022 -22.53M
September 30, 2022 -30.74M
June 30, 2022 12.47M
March 31, 2022 -39.17M
December 31, 2021 -45.49M
September 30, 2021 -25.60M
June 30, 2021 -40.37M
March 31, 2021 -33.68M
December 31, 2020 -18.39M
September 30, 2020 -38.22M
June 30, 2020 -44.42M
March 31, 2020 -38.23M
December 31, 2019 -44.32M
September 30, 2019 -38.22M
June 30, 2019 -43.16M
March 31, 2019 -38.14M
December 31, 2018 -49.06M
September 30, 2018 -24.50M
Date Value
June 30, 2018 -44.70M
March 31, 2018 -19.13M
December 31, 2017 13.00M
September 30, 2017 -54.03M
June 30, 2017 9.969M
March 31, 2017 -10.31M
December 31, 2016 -11.82M
September 30, 2016 -28.64M
June 30, 2016 -26.30M
March 31, 2016 -23.59M
December 31, 2015 -60.50M
September 30, 2015 -23.30M
June 30, 2015 54.27M
March 31, 2015 -20.05M
December 31, 2014 -18.43M
September 30, 2014 -2.333M
June 30, 2014 101.28M
March 31, 2014 -15.75M
December 31, 2013 -16.86M
September 30, 2013 42.65M
June 30, 2013 19.67M
March 31, 2013 -6.565M

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

-45.49M
Minimum
Dec 2021
12.47M
Maximum
Jun 2022
-31.72M
Average
-35.11M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks