Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.685M
September 30, 2023 -8.424M
June 30, 2023 -8.317M
March 31, 2023 -7.894M
December 31, 2022 -5.544M
September 30, 2022 -5.393M
June 30, 2022 -12.59M
March 31, 2022 -18.84M
December 31, 2021 -20.69M
September 30, 2021 -10.43M
June 30, 2021 0.19M
March 31, 2021 -2.466M
December 31, 2020 -2.706M
September 30, 2020 -12.79M
June 30, 2020 -30.33M
March 31, 2020 33.59M
December 31, 2019 -8.402M
September 30, 2019 -0.343M
June 30, 2019 -12.29M
Date Value
March 31, 2019 -20.36M
December 31, 2018 72.23M
September 30, 2018 -1.761M
June 30, 2018 -11.00M
March 31, 2018 -9.077M
December 31, 2017 61.28M
September 30, 2017 -1.019M
June 30, 2017 -11.12M
March 31, 2017 -1.445M
December 31, 2016 -1.12M
September 30, 2016 -4.448M
June 30, 2016 -28.29M
March 31, 2016 -4.166M
December 31, 2015 0.00
September 30, 2015 4.43M
June 30, 2015 -5.562M
March 31, 2015 -9.856M
December 31, 2014 -17.73M

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

-30.33M
Minimum
Jun 2020
33.59M
Maximum
Mar 2020
-7.334M
Average
-8.317M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks