Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 19.54M
December 31, 2023 -6.817M
September 30, 2023 -3.408M
June 30, 2023 -11.83M
March 31, 2023 0.738M
December 31, 2022 2.648M
September 30, 2022 2.176M
June 30, 2022 48.56M
March 31, 2022 10.22M
December 31, 2021 49.14M
September 30, 2021 -3.44M
June 30, 2021 -9.609M
March 31, 2021 -0.256M
December 31, 2020 -5.101M
September 30, 2020 -4.685M
June 30, 2020 -9.047M
March 31, 2020 26.32M
December 31, 2019 -7.264M
September 30, 2019 -6.893M
June 30, 2019 -7.125M
March 31, 2019 6.505M
December 31, 2018 59.01M
September 30, 2018 -2.721M
June 30, 2018 0.492M
March 31, 2018 11.00M
Date Value
December 31, 2017 -10.26M
September 30, 2017 -3.791M
June 30, 2017 -3.518M
March 31, 2017 -2.60M
December 31, 2016 0.835M
September 30, 2016 -4.834M
June 30, 2016 -3.992M
March 31, 2016 9.571M
December 31, 2015 -1.55M
September 30, 2015 -2.698M
June 30, 2015 -1.608M
March 31, 2015 -0.239M
December 31, 2014 -4.864M
September 30, 2014 -1.35M
June 30, 2014 -4.273M
March 31, 2014 -1.013M
December 31, 2013 82.10M
September 30, 2013 0.34M
June 30, 2013 -0.041M
March 31, 2013 0.193M
December 31, 2012 0.03M
September 30, 2012 -0.203M
June 30, 2012 -0.294M
March 31, 2012 0.223M
December 31, 2011 -0.437M

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

-11.83M
Minimum
Jun 2023
49.14M
Maximum
Dec 2021
4.193M
Average
-3.424M
Median

Cash from Financing (Quarterly) Benchmarks