Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -54.41M
September 30, 2023 -47.11M
June 30, 2023 -49.95M
March 31, 2023 -32.25M
December 31, 2022 -35.86M
September 30, 2022 -32.56M
June 30, 2022 -36.12M
March 31, 2022 -24.25M
December 31, 2021 -27.25M
September 30, 2021 -24.81M
June 30, 2021 -27.16M
March 31, 2021 -10.99M
December 31, 2020 -21.92M
September 30, 2020 -19.31M
June 30, 2020 -26.27M
March 31, 2020 -4.056M
December 31, 2019 -17.04M
September 30, 2019 -14.32M
June 30, 2019 -15.93M
March 31, 2019 -0.761M
December 31, 2018 -12.89M
September 30, 2018 -10.53M
June 30, 2018 -12.17M
March 31, 2018 1.033M
December 31, 2017 -8.641M
Date Value
September 30, 2017 -7.13M
June 30, 2017 -8.568M
March 31, 2017 -6.986M
December 31, 2016 -8.075M
September 30, 2016 -6.108M
June 30, 2016 -7.719M
March 31, 2016 -6.225M
December 31, 2015 -6.238M
September 30, 2015 -18.74M
June 30, 2015 -7.821M
March 31, 2015 -13.85M
December 31, 2014 -12.66M
September 30, 2014 -12.19M
June 30, 2014 -9.619M
March 31, 2014 -4.751M
December 31, 2013 -7.976M
September 30, 2013 9.475M
June 30, 2013 6.213M
March 31, 2013 11.14M
December 31, 2012 -34.47M
September 30, 2012 5.776M
June 30, 2012 4.023M
March 31, 2012 5.121M
December 31, 2011 0.245M
September 30, 2011 0.588M

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

-54.41M
Minimum
Dec 2023
-4.056M
Maximum
Mar 2020
-27.45M
Average
-26.27M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks