Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -36.28M
September 30, 2023 -23.11M
June 30, 2023 -39.53M
March 31, 2023 -48.14M
December 31, 2022 -26.90M
September 30, 2022 -28.43M
June 30, 2022 -100.58M
March 31, 2022 -86.47M
December 31, 2021 -70.16M
September 30, 2021 -26.85M
June 30, 2021 -73.92M
March 31, 2021 -18.85M
December 31, 2020 -27.74M
September 30, 2020 -33.38M
June 30, 2020 -34.17M
March 31, 2020 -49.82M
December 31, 2019 -32.04M
September 30, 2019 -27.53M
June 30, 2019 -22.30M
March 31, 2019 -36.23M
December 31, 2018 -20.24M
September 30, 2018 -20.55M
June 30, 2018 -22.44M
March 31, 2018 -29.44M
December 31, 2017 -32.73M
Date Value
September 30, 2017 -28.88M
June 30, 2017 -23.75M
March 31, 2017 -31.70M
December 31, 2016 -18.75M
September 30, 2016 -18.38M
June 30, 2016 -12.84M
March 31, 2016 -15.32M
December 31, 2015 -14.42M
September 30, 2015 -12.12M
June 30, 2015 -11.58M
March 31, 2015 -17.24M
December 31, 2014 -16.26M
September 30, 2014 -16.46M
June 30, 2014 -15.58M
March 31, 2014 -11.92M
December 31, 2013 -1.691M
September 30, 2013 -3.997M
June 30, 2013 -3.459M
March 31, 2013 -7.927M
December 31, 2012 -50.60M
September 30, 2012 -5.115M
June 30, 2012 -1.747M
March 31, 2012 -78.72M
December 31, 2011 -6.678M
September 30, 2011 -2.437M

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

-100.58M
Minimum
Jun 2022
-18.85M
Maximum
Mar 2021
-42.43M
Average
-33.38M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks