Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.12M
December 31, 2023 -1.107M
September 30, 2023 -0.832M
June 30, 2023 -40.83M
March 31, 2023 4.171M
December 31, 2022 -15.94M
September 30, 2022 -3.324M
June 30, 2022 -1.172M
March 31, 2022 -0.823M
December 31, 2021 -0.932M
September 30, 2021 -2.864M
June 30, 2021 -2.302M
March 31, 2021 -2.302M
December 31, 2020 -10.94M
September 30, 2020 -10.81M
June 30, 2020 -0.807M
March 31, 2020 -9.585M
December 31, 2019 30.31M
September 30, 2019 -1.995M
June 30, 2019 -1.543M
March 31, 2019 -1.544M
December 31, 2018 -1.663M
September 30, 2018 -1.53M
June 30, 2018 -7.542M
March 31, 2018 -1.572M
Date Value
December 31, 2017 -0.707M
September 30, 2017 -10.44M
June 30, 2017 -13.65M
March 31, 2017 0.472M
December 31, 2016 -6.754M
September 30, 2016 -10.97M
June 30, 2016 -6.501M
March 31, 2016 -23.25M
December 31, 2015 -11.50M
September 30, 2015 -8.937M
June 30, 2015 -15.91M
March 31, 2015 -12.47M
December 31, 2014 -3.167M
September 30, 2014 88.90M
June 30, 2014 134.62M
March 31, 2014 -8.805M
December 31, 2013 -0.655M
September 30, 2013 11.41M
June 30, 2013 -0.522M
March 31, 2013 -4.197M
December 31, 2012 -5.783M
September 30, 2012 -2.538M
June 30, 2012 -0.783M
March 31, 2012 -0.782M
December 31, 2011 -0.869M

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

-40.83M
Minimum
Jun 2023
30.31M
Maximum
Dec 2019
-4.038M
Average
-2.148M
Median

Cash from Financing (Quarterly) Benchmarks