Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.00M
December 31, 2023 -10.88M
September 30, 2023 -33.90M
June 30, 2023 -0.478M
March 31, 2023 -9.923M
December 31, 2022 -0.847M
September 30, 2022 49.49M
June 30, 2022 0.00
March 31, 2022 -1.868M
December 31, 2021 -0.023M
September 30, 2021 -0.872M
June 30, 2021 -28.43M
March 31, 2021 24.52M
December 31, 2020 -0.115M
September 30, 2020 0.00
June 30, 2020 0.01M
March 31, 2020 -0.192M
December 31, 2019 -0.043M
September 30, 2019 0.00
June 30, 2019 -0.006M
March 31, 2019 -0.195M
December 31, 2018 -3.299M
September 30, 2018 -0.122M
Date Value
June 30, 2018 -0.031M
March 31, 2018 -0.193M
December 31, 2017 -0.311M
September 30, 2017 0.007M
June 30, 2017 -1.526M
March 31, 2017 -3.929M
December 31, 2016 -4.166M
September 30, 2016 -0.727M
June 30, 2016 -4.256M
March 31, 2016 -2.329M
December 31, 2015 -209.31M
September 30, 2015 38.35M
June 30, 2015 13.52M
March 31, 2015 -51.21M
December 31, 2014 -111.26M
September 30, 2014 65.12M
June 30, 2014 390.33M
March 31, 2014 742.88M
December 31, 2013 600.74M
September 30, 2013 334.73M
June 30, 2013 297.81M
March 31, 2013 11.75M

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

-33.90M
Minimum
Sep 2023
49.49M
Maximum
Sep 2022
-0.7276M
Average
-0.1535M
Median

Cash from Financing (Quarterly) Benchmarks