Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.257M
September 30, 2023 -1.50M
June 30, 2023 -0.522M
March 31, 2023 -1.50M
December 31, 2022 4.275M
September 30, 2022 -4.365M
June 30, 2022 0.141M
March 31, 2022 -1.00M
December 31, 2021 -13.51M
September 30, 2021 -1.00M
June 30, 2021 -19.41M
March 31, 2021 1.63M
December 31, 2020 0.136M
September 30, 2020 -11.16M
June 30, 2020 -1.63M
March 31, 2020 5.442M
December 31, 2019 -4.566M
September 30, 2019 27.45M
June 30, 2019 13.76M
March 31, 2019 8.812M
December 31, 2018 8.327M
September 30, 2018 -2.426M
June 30, 2018 -2.813M
March 31, 2018 -36.35M
December 31, 2017 12.88M
Date Value
September 30, 2017 -1.167M
June 30, 2017 -13.11M
March 31, 2017 -0.254M
December 31, 2016 -5.69M
September 30, 2016 -35.48M
June 30, 2016 0.237M
March 31, 2016 -0.208M
December 31, 2015 -0.76M
September 30, 2015 -0.026M
June 30, 2015 1.183M
March 31, 2015 2.072M
December 31, 2014 0.754M
September 30, 2014 1.886M
June 30, 2014 1.183M
March 31, 2014 3.33M
December 31, 2013 3.235M
September 30, 2013 0.629M
June 30, 2013 1.90M
March 31, 2013 110.87M
December 31, 2012 4.896M
September 30, 2012 0.251M
June 30, 2012 1.745M
March 31, 2012 0.674M
December 31, 2011 1.119M
September 30, 2011 97.01M

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

-19.41M
Minimum
Jun 2021
27.45M
Maximum
Sep 2019
-0.3993M
Average
-1.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks