Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -9.733M
March 31, 2023 -5.819M
December 31, 2022 -13.35M
September 30, 2022 -9.161M
June 30, 2022 -9.162M
March 31, 2022 -5.548M
December 31, 2021 -13.60M
September 30, 2021 -7.986M
June 30, 2021 -7.701M
March 31, 2021 -3.308M
December 31, 2020 -18.09M
September 30, 2020 -2.813M
June 30, 2020 -2.927M
March 31, 2020 -5.162M
December 31, 2019 -12.22M
September 30, 2019 -8.173M
June 30, 2019 -7.84M
March 31, 2019 -4.29M
December 31, 2018 -10.46M
September 30, 2018 -6.926M
June 30, 2018 -6.811M
March 31, 2018 -3.961M
December 31, 2017 -9.397M
September 30, 2017 7.018M
June 30, 2017 -19.68M
Date Value
March 31, 2017 -4.212M
December 31, 2016 -8.357M
September 30, 2016 -6.037M
June 30, 2016 -5.76M
March 31, 2016 -3.436M
December 31, 2015 -7.807M
September 30, 2015 -5.215M
June 30, 2015 -5.157M
March 31, 2015 -3.919M
December 31, 2014 -6.076M
September 30, 2014 -4.953M
June 30, 2014 -4.953M
March 31, 2014 -4.155M
December 31, 2013 -5.397M
September 30, 2013 -4.73M
June 30, 2013 -4.733M
March 31, 2013 -2.893M
December 31, 2012 -6.44M
September 30, 2012 -4.547M
June 30, 2012 -4.546M
March 31, 2012 -2.831M
December 31, 2011 -6.007M
September 30, 2011 -4.39M
June 30, 2011 -0.437M
March 31, 2011 -0.50M

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

-18.09M
Minimum
Dec 2020
-2.813M
Maximum
Sep 2020
-8.388M
Average
-7.986M
Median
Sep 2021