Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.737M
December 31, 2023 -1.63M
September 30, 2023 -0.909M
June 30, 2023 2.233M
March 31, 2023 1.171M
December 31, 2022 -0.859M
September 30, 2022 0.252M
June 30, 2022 -0.797M
March 31, 2022 -0.235M
December 31, 2021 -8.801M
September 30, 2021 0.315M
June 30, 2021 -1.642M
March 31, 2021 -2.095M
December 31, 2020 -1.682M
September 30, 2020 -0.896M
June 30, 2020 67.67M
March 31, 2020 28.52M
December 31, 2019 -0.657M
September 30, 2019 -0.012M
June 30, 2019 0.391M
March 31, 2019 -1.215M
December 31, 2018 -1.284M
September 30, 2018 1.682M
June 30, 2018 -1.006M
March 31, 2018 -1.954M
Date Value
December 31, 2017 146.16M
September 30, 2017 -0.153M
June 30, 2017 -2.284M
March 31, 2017 -0.483M
December 31, 2016 0.035M
September 30, 2016 0.34M
June 30, 2016 -0.059M
March 31, 2016 73.11M
December 31, 2015 -0.856M
September 30, 2015 -0.077M
June 30, 2015 -1.261M
March 31, 2015 -0.616M
December 31, 2014 -0.649M
September 30, 2014 -2.519M
June 30, 2014 -2.665M
March 31, 2014 -1.12M
December 31, 2013 0.229M
September 30, 2013 -0.295M
June 30, 2013 -0.85M
March 31, 2013 -2.135M
December 31, 2012 -0.794M
September 30, 2012 -0.604M
June 30, 2012 -1.75M
March 31, 2012 -1.567M
December 31, 2011 -1.833M

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

-8.801M
Minimum
Dec 2021
67.67M
Maximum
Jun 2020
4.054M
Average
-0.446M
Median

Cash from Financing (Quarterly) Benchmarks