Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.348M
September 30, 2023 12.51M
June 30, 2023 1.875M
March 31, 2023 14.88M
December 31, 2022 -35.53M
September 30, 2022 5.771M
June 30, 2022 -6.637M
March 31, 2022 -6.178M
December 31, 2021 43.72M
September 30, 2021 33.99M
June 30, 2021 17.63M
March 31, 2021 35.60M
December 31, 2020 0.56M
September 30, 2020 20.31M
June 30, 2020 79.61M
March 31, 2020 18.15M
December 31, 2019 15.60M
September 30, 2019 15.50M
June 30, 2019 0.177M
March 31, 2019 4.438M
December 31, 2018 4.333M
September 30, 2018 11.12M
June 30, 2018 1.29M
March 31, 2018 26.76M
December 31, 2017 6.716M
Date Value
September 30, 2017 22.39M
June 30, 2017 16.40M
March 31, 2017 2.824M
December 31, 2016 15.45M
September 30, 2016 13.60M
June 30, 2016 19.82M
March 31, 2016 -4.422M
December 31, 2015 19.06M
September 30, 2015 13.43M
June 30, 2015 4.412M
March 31, 2015 25.95M
December 31, 2014 7.774M
September 30, 2014 3.211M
June 30, 2014 3.134M
March 31, 2014 6.62M
December 31, 2013 -1.534M
September 30, 2013 4.34M
June 30, 2013 3.594M
March 31, 2013 -13.82M
December 31, 2012 14.72M
September 30, 2012 -7.867M
June 30, 2012 -0.10M
March 31, 2012 4.703M
December 31, 2011 -1.254M
September 30, 2011 -1.162M

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

-35.53M
Minimum
Dec 2022
79.61M
Maximum
Jun 2020
13.96M
Average
14.88M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks