Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.967M
December 31, 2023 -8.287M
September 30, 2023 -9.852M
June 30, 2023 -6.011M
March 31, 2023 -8.081M
December 31, 2022 -7.779M
September 30, 2022 5.645M
June 30, 2022 4.84M
March 31, 2022 -16.13M
December 31, 2021 85.41M
September 30, 2021 -36.44M
June 30, 2021 -11.52M
March 31, 2021 -4.578M
December 31, 2020 -4.588M
September 30, 2020 -4.537M
June 30, 2020 -4.527M
March 31, 2020 6.838M
December 31, 2019 -1.215M
September 30, 2019 -30.57M
June 30, 2019 4.898M
March 31, 2019 -4.002M
December 31, 2018 -38.05M
September 30, 2018 12.37M
June 30, 2018 41.68M
March 31, 2018 -37.98M
Date Value
December 31, 2017 11.17M
September 30, 2017 -1.316M
June 30, 2017 108.68M
March 31, 2017 29.90M
December 31, 2016 -88.49M
September 30, 2016 80.38M
June 30, 2016 31.09M
March 31, 2016 -4.341M
December 31, 2015 30.42M
September 30, 2015 31.77M
June 30, 2015 10.60M
March 31, 2015 5.347M
December 31, 2014 3.631M
September 30, 2014 36.09M
June 30, 2014 66.32M
March 31, 2014 22.71M
December 31, 2013 65.33M
September 30, 2013 42.61M
June 30, 2013 59.84M
March 31, 2013 7.79M
December 31, 2012 47.46M
September 30, 2012 50.81M
June 30, 2012 28.50M
March 31, 2012 95.94M
December 31, 2011 3.064M

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

-36.44M
Minimum
Sep 2021
85.41M
Maximum
Dec 2021
-2.673M
Average
-5.300M
Median

Cash from Financing (Quarterly) Benchmarks