Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -55.29M
September 30, 2023 -42.13M
June 30, 2023 -105.69M
March 31, 2023 -7.921M
December 31, 2022 -27.98M
September 30, 2022 -148.27M
June 30, 2022 -29.30M
March 31, 2022 12.32M
December 31, 2021 -22.36M
September 30, 2021 -47.04M
June 30, 2021 -2.105M
March 31, 2021 -4.071M
December 31, 2020 112.13M
September 30, 2020 -1.545M
June 30, 2020 -116.53M
March 31, 2020 111.71M
December 31, 2019 -2.595M
September 30, 2019 0.00
June 30, 2019 1.78M
March 31, 2019 -1.081M
December 31, 2018 -0.87M
September 30, 2018 -0.97M
Date Value
June 30, 2018 -0.969M
March 31, 2018 -0.476M
December 31, 2017 2.096M
September 30, 2017 -3.50M
June 30, 2017 -1.699M
March 31, 2017 -4.027M
December 31, 2016 -7.258M
September 30, 2016 -11.36M
June 30, 2016 -5.314M
March 31, 2016 -4.127M
December 31, 2015 -10.98M
September 30, 2015 -9.675M
June 30, 2015 -15.19M
March 31, 2015 14.13M
December 31, 2014 -0.256M
September 30, 2014 -4.246M
June 30, 2014 -56.02M
March 31, 2014 53.91M
December 31, 2013 -87.92M
September 30, 2013 -11.00M
June 30, 2013 -40.00M
March 31, 2013 44.00M

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

-148.27M
Minimum
Sep 2022
112.13M
Maximum
Dec 2020
-19.73M
Average
-7.921M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks