Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -16.36M
September 30, 2023 21.14M
June 30, 2023 -1.775M
March 31, 2023 -10.50M
December 31, 2022 -1.752M
September 30, 2022 -1.794M
June 30, 2022 -1.793M
March 31, 2022 -7.573M
December 31, 2021 19.59M
September 30, 2021 17.43M
June 30, 2021 -2.278M
March 31, 2021 15.18M
December 31, 2020 3.325M
September 30, 2020 3.226M
June 30, 2020 -0.83M
March 31, 2020 -6.46M
December 31, 2019 -0.893M
September 30, 2019 -1.12M
Date Value
June 30, 2019 -1.108M
March 31, 2019 -1.051M
December 31, 2018 -1.135M
September 30, 2018 5.875M
June 30, 2018 -1.37M
March 31, 2018 -3.557M
December 31, 2017 2.975M
September 30, 2017 -2.021M
June 30, 2017 -1.60M
March 31, 2017 -2.121M
December 31, 2016 -1.011M
September 30, 2016 -2.143M
June 30, 2016 -2.01M
March 31, 2016 -2.121M
December 31, 2015 -1.215M
September 30, 2015 -4.184M
June 30, 2015 -1.826M
March 31, 2015 17.10M

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

-16.36M
Minimum
Dec 2023
21.14M
Maximum
Sep 2023
1.350M
Average
-1.12M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks