Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -35.18M
September 30, 2023 18.72M
June 30, 2023 3.007M
March 31, 2023 24.74M
December 31, 2022 -8.482M
September 30, 2022 42.91M
June 30, 2022 -23.32M
March 31, 2022 36.87M
December 31, 2021 -9.604M
September 30, 2021 2.675M
June 30, 2021 -12.31M
March 31, 2021 68.04M
December 31, 2020 -8.552M
September 30, 2020 -6.426M
June 30, 2020 131.82M
March 31, 2020 17.21M
December 31, 2019 2.087M
September 30, 2019 26.30M
June 30, 2019 -12.83M
March 31, 2019 -26.88M
December 31, 2018 1.032M
September 30, 2018 25.32M
June 30, 2018 24.34M
March 31, 2018 11.61M
December 31, 2017 18.97M
Date Value
September 30, 2017 33.16M
June 30, 2017 -0.43M
March 31, 2017 -16.31M
December 31, 2016 21.52M
September 30, 2016 21.94M
June 30, 2016 -0.776M
March 31, 2016 -0.622M
December 31, 2015 36.81M
September 30, 2015 -0.936M
June 30, 2015 8.43M
March 31, 2015 -3.446M
December 31, 2014 19.47M
September 30, 2014 5.478M
June 30, 2014 21.92M
March 31, 2014 -0.817M
December 31, 2013 9.154M
September 30, 2013 21.28M
June 30, 2013 17.19M
March 31, 2013 8.737M
December 31, 2012 12.91M
September 30, 2012 10.97M
June 30, 2012 5.473M
March 31, 2012 7.907M
December 31, 2011 -0.124M
September 30, 2011 2.391M

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

-35.18M
Minimum
Dec 2023
131.82M
Maximum
Jun 2020
13.56M
Average
2.675M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks