Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.51M
December 31, 2023 -53.74M
September 30, 2023 -2.262M
June 30, 2023 -3.585M
March 31, 2023 -13.59M
December 31, 2022 -2.162M
September 30, 2022 3.32M
June 30, 2022 -2.278M
March 31, 2022 -0.062M
December 31, 2021 30.93M
September 30, 2021 -11.50M
June 30, 2021 -5.202M
March 31, 2021 1.157M
December 31, 2020 -11.22M
September 30, 2020 -8.302M
June 30, 2020 -0.464M
March 31, 2020 0.625M
December 31, 2019 -8.644M
September 30, 2019 -3.705M
June 30, 2019 -7.029M
March 31, 2019 14.84M
December 31, 2018 10.16M
September 30, 2018 8.985M
June 30, 2018 19.33M
March 31, 2018 7.658M
Date Value
December 31, 2017 -2.192M
September 30, 2017 -6.865M
June 30, 2017 3.026M
March 31, 2017 21.15M
December 31, 2016 0.5819M
September 30, 2016 -20.31M
June 30, 2016 -2.497M
March 31, 2016 2.715M
December 31, 2015 -7.599M
September 30, 2015 -1.740M
June 30, 2015 -10.96M
March 31, 2015 13.09M
December 31, 2014 7.634M
September 30, 2014 -0.6065M
June 30, 2014 -0.6335M
March 31, 2014 -0.6335M
December 31, 2013 6.940M
September 30, 2013 4.505M
June 30, 2013 3.648M
March 31, 2013 0.5885M
December 31, 2012 -3.771M
September 30, 2012 33.26M
June 30, 2012 2.180M
March 31, 2012 -1.967M
December 31, 2011 -1.837M

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

-53.74M
Minimum
Dec 2023
30.93M
Maximum
Dec 2021
-4.910M
Average
-2.932M
Median

Cash from Financing (Quarterly) Benchmarks