Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -58.79M
September 30, 2023 -9.60M
June 30, 2023 -15.20M
March 31, 2023 -9.457M
December 31, 2022 -29.01M
September 30, 2022 -7.188M
June 30, 2022 -167.94M
March 31, 2022 -142.29M
December 31, 2021 -46.82M
September 30, 2021 -13.57M
June 30, 2021 -34.24M
March 31, 2021 -4.193M
December 31, 2020 -5.719M
September 30, 2020 -3.218M
June 30, 2020 -6.125M
March 31, 2020 -2.128M
December 31, 2019 -5.365M
September 30, 2019 -0.994M
June 30, 2019 -3.802M
March 31, 2019 -7.739M
December 31, 2018 -32.62M
September 30, 2018 -12.76M
June 30, 2018 -33.80M
March 31, 2018 -33.43M
December 31, 2017 -4.716M
Date Value
September 30, 2017 -7.876M
June 30, 2017 -3.465M
March 31, 2017 0.255M
December 31, 2016 0.587M
September 30, 2016 1.453M
June 30, 2016 -3.613M
March 31, 2016 -6.857M
December 31, 2015 2.263M
September 30, 2015 -31.48M
June 30, 2015 -25.01M
March 31, 2015 -0.841M
December 31, 2014 -38.26M
September 30, 2014 -19.66M
June 30, 2014 -25.72M
March 31, 2014 4.012M
December 31, 2013 0.935M
September 30, 2013 10.50M
June 30, 2013 3.70M
March 31, 2013 6.395M
December 31, 2012 -17.80M
September 30, 2012 2.294M
June 30, 2012 6.702M
March 31, 2012 5.24M
December 31, 2011 -11.52M
September 30, 2011 -28.87M

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

-167.94M
Minimum
Jun 2022
-0.994M
Maximum
Sep 2019
-29.77M
Average
-9.457M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks