Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.217M
September 30, 2023 -5.974M
June 30, 2023 -6.185M
March 31, 2023 -5.272M
December 31, 2022 -388.36M
September 30, 2022 -304.76M
June 30, 2022 -6.452M
March 31, 2022 -9.629M
December 31, 2021 -8.487M
September 30, 2021 264.10M
June 30, 2021 -6.959M
March 31, 2021 -10.42M
Date Value
December 31, 2020 -14.11M
September 30, 2020 -1.788M
June 30, 2020 -5.522M
March 31, 2020 -4.138M
December 31, 2019 -11.82M
September 30, 2019 -3.971M
June 30, 2019 -4.887M
March 31, 2019 -4.947M
December 31, 2018 21.56M
September 30, 2018 -6.664M
June 30, 2018 -5.368M
March 31, 2018 -85.26M

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

-388.36M
Minimum
Dec 2022
264.10M
Maximum
Sep 2021
-28.52M
Average
-6.452M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks