Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.61M
March 31, 2023 -2.335M
December 31, 2022 -2.911M
September 30, 2022 -4.499M
June 30, 2022 -2.842M
March 31, 2022 -2.296M
December 31, 2021 -16.64M
September 30, 2021 -0.804M
June 30, 2021 -0.804M
March 31, 2021 -1.766M
December 31, 2020 -0.804M
September 30, 2020 -1.647M
June 30, 2020 -0.50M
March 31, 2020 -15.67M
December 31, 2019 18.76M
September 30, 2019 0.728M
June 30, 2019 1.238M
March 31, 2019 -24.20M
December 31, 2018 24.30M
September 30, 2018 -0.013M
June 30, 2018 1.838M
March 31, 2018 -30.69M
December 31, 2017 35.78M
Date Value
September 30, 2017 -15.50M
June 30, 2017 2.71M
March 31, 2017 -15.54M
December 31, 2016 4.95M
September 30, 2016 0.001M
June 30, 2016 -0.013M
March 31, 2016 -9.012M
December 31, 2015 -5.239M
September 30, 2015 13.38M
June 30, 2015 5.55M
March 31, 2015 -0.135M
December 31, 2014 -8.428M
September 30, 2014 -8.092M
June 30, 2014 8.16M
March 31, 2014 3.156M
December 31, 2013 -2.943M
September 30, 2013 -1.787M
June 30, 2013 -1.924M
March 31, 2013 -39.63M
December 31, 2012 35.41M
September 30, 2012 -1.71M
June 30, 2012 -2.409M
March 31, 2012 -1.908M
December 31, 2011 -2.006M
September 30, 2011 -5.397M

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

-16.64M
Minimum
Dec 2021
18.76M
Maximum
Dec 2019
-1.758M
Average
-0.804M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks