Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 12.45M
March 31, 2023 -11.81M
December 31, 2022 4.981M
September 30, 2022 3.349M
June 30, 2022 44.64M
March 31, 2022 10.51M
December 31, 2021 -3.07M
September 30, 2021 13.18M
June 30, 2021 -0.463M
March 31, 2021 -1.427M
December 31, 2020 5.889M
September 30, 2020 0.537M
June 30, 2020 26.33M
March 31, 2020 -2.669M
December 31, 2019 -2.10M
September 30, 2019 6.393M
June 30, 2019 -0.413M
March 31, 2019 7.202M
December 31, 2018 15.63M
September 30, 2018 -3.748M
June 30, 2018 -2.874M
March 31, 2018 1.104M
December 31, 2017 -15.04M
September 30, 2017 8.19M
June 30, 2017 -5.481M
Date Value
March 31, 2017 -7.941M
December 31, 2016 5.529M
September 30, 2016 -1.488M
June 30, 2016 -3.986M
March 31, 2016 -2.569M
December 31, 2015 1.486M
September 30, 2015 -17.83M
June 30, 2015 0.192M
March 31, 2015 -48.49M
December 31, 2014 0.502M
September 30, 2014 -0.649M
June 30, 2014 -0.005M
March 31, 2014 0.661M
December 31, 2013 0.147M
September 30, 2013 0.62M
June 30, 2013 -0.143M
March 31, 2013 2.091M
December 31, 2012 18.17M
September 30, 2012 0.862M
June 30, 2012 -0.145M
March 31, 2012 -17.52M
December 31, 2011 0.26M
September 30, 2011 -28.83M
June 30, 2011 -2.258M
March 31, 2011 -37.60M

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

-11.81M
Minimum
Mar 2023
44.64M
Maximum
Jun 2022
6.253M
Average
3.349M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics